| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2025 | Pooled Investment Fund | $4,520,000 | $10,045,000 | Indefinite | Indefinite | 3/7/2024 | 12/29/2025 | D/A | 000202140825000005 |
| 5/1/2024 | Pooled Investment Fund | $5,525,000 | $5,525,000 | Indefinite | Indefinite | 3/7/2024 | 5/1/2024 | D | 000202140824000001 |