| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | Pooled Investment Fund | $0 | $2,208,000 | $2,208,000 | $0 | 3/22/2024 | 9/30/2025 | D/A | 000201481425000002 |
| 9/30/2024 | Pooled Investment Fund | $490,000 | $2,208,000 | $2,208,000 | $0 | 3/22/2024 | 9/30/2024 | D/A | 000201481424000003 |
| 6/14/2024 | Pooled Investment Fund | $1,270,000 | $1,718,000 | Indefinite | Indefinite | 3/22/2024 | 6/14/2024 | D/A | 000201481424000002 |
| 4/2/2024 | Pooled Investment Fund | $448,000 | $448,000 | Indefinite | Indefinite | 3/22/2024 | 4/2/2024 | D | 000201481424000001 |