| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2025 | Pooled Investment Fund | $30,000,000 | $30,000,000 | $30,000,000 | $0 | 4/24/2025 | 5/12/2025 | D/A | 000206710725000002 |
| 5/6/2025 | Pooled Investment Fund | $0 | $0 | $15,000,000 | $15,000,000 | 4/24/2025 | 5/6/2025 | D | 000206710725000001 |