| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2025 | Pooled Investment Fund | $0 | $550,000 | $29,700,000 | $29,150,000 | 12/7/2023 | 9/18/2025 | D/A | 000200462825000002 |
| 1/2/2024 | Pooled Investment Fund | $550,000 | $550,000 | $29,700,000 | $29,150,000 | 12/7/2023 | 12/11/2023 | D | 000200462824000001 |