| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2025 | Pooled Investment Fund | -$96,832 | $4,036,421 | $5,000,000 | $963,579 | 3/1/2024 | 9/16/2025 | D/A | 000200950825000002 |
| 3/11/2024 | Pooled Investment Fund | $4,133,253 | $4,133,253 | $50,000,000 | $45,866,747 | 3/1/2024 | 3/11/2024 | D | 000200950824000001 |