| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2025 | Pooled Investment Fund | $3,279,204 | $3,829,204 | $7,500,000 | $3,670,796 | 7/28/2023 | 11/6/2025 | D/A | 000109690625001759 |
| 9/1/2023 | Pooled Investment Fund | $550,000 | $550,000 | $2,000,000 | $1,450,000 | 7/28/2023 | 9/1/2023 | D | 000199168123000001 |