| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2025 | Pooled Investment Fund | $1,448,314 | $3,068,314 | Indefinite | Indefinite | 4/18/2024 | 9/26/2025 | D/A | 000185121625000002 |
| 5/2/2024 | Pooled Investment Fund | $1,620,000 | $1,620,000 | Indefinite | Indefinite | 4/18/2024 | 5/2/2024 | D | 000185121624000002 |