| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2025 | Pooled Investment Fund | $6,292,000 | $9,217,000 | $50,000,000 | $40,783,000 | 4/2/2025 | 9/24/2025 | D/A | 000206927125000004 |
| 5/20/2025 | Pooled Investment Fund | $2,925,000 | $2,925,000 | $50,000,000 | $47,075,000 | 4/2/2025 | 5/20/2025 | D | 000206927125000001 |