| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2025 | Pooled Investment Fund | $241,109 | $2,356,600 | $10,000,000 | $7,643,400 | 5/16/2024 | 9/15/2025 | D/A | 000200340125000002 |
| 7/2/2024 | Pooled Investment Fund | $2,115,491 | $2,115,491 | $10,000,000 | $7,884,509 | 5/16/2024 | 7/2/2024 | D | 000200340124000001 |