| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2025 | Pooled Investment Fund | $18,447,750 | $18,447,750 | $18,447,750 | $0 | 4/8/2025 | 5/30/2025 | D/A | 000206300525000002 |
| 4/7/2025 | Pooled Investment Fund | $0 | $0 | $18,000,000 | $18,000,000 | 4/7/2025 | D | 000206300525000001 |