| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2025 | Pooled Investment Fund | $0 | $2,009,000 | $2,009,000 | $0 | 10/16/2023 | 11/20/2025 | D/A | 000199687325000002 |
| 10/31/2023 | Pooled Investment Fund | $2,009,000 | $2,009,000 | $2,009,000 | $0 | 10/16/2023 | 10/31/2023 | D | 000199687323000001 |