| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2025 | Pooled Investment Fund | $2,230,000 | $2,805,000 | $2,805,000 | $0 | 1/22/2024 | 11/5/2025 | D/A | 000123191925000434 |
| 2/5/2024 | Pooled Investment Fund | $575,000 | $575,000 | $4,000,000 | $3,425,000 | 1/22/2024 | 2/5/2024 | D | 000196562024000002 |