| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2025 | Pooled Investment Fund | $550,000 | $660,000 | $50,000,000 | $49,340,000 | 1/29/2025 | 6/4/2025 | D/A | 000206048225000003 |
| 3/25/2025 | Pooled Investment Fund | $110,000 | $110,000 | $50,000,000 | $49,890,000 | 1/29/2025 | 3/25/2025 | D | 000206048225000001 |