| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2025 | Pooled Investment Fund | $0 | $2,148,300 | $2,148,300 | $0 | 11/9/2023 | 11/19/2025 | D/A | 000200089325000002 |
| 11/14/2023 | Pooled Investment Fund | $2,148,300 | $2,148,300 | $2,148,300 | $0 | 11/9/2023 | 11/14/2023 | D | 000200089323000001 |