| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2025 | Pooled Investment Fund | $9,476,470 | $15,448,548 | $15,448,548 | $0 | 3/24/2025 | 5/19/2025 | D/A | 000206902625000002 |
| 4/2/2025 | Pooled Investment Fund | $5,972,078 | $5,972,078 | $8,128,002 | $2,155,924 | 3/24/2025 | 4/2/2025 | D | 000206374525000001 |