| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2025 | Pooled Investment Fund | $0 | $1,051,531 | $1,051,531 | $0 | 2/29/2024 | 10/17/2025 | D/A | 000202173125000002 |
| 9/12/2024 | Pooled Investment Fund | $1,051,531 | $1,051,531 | $1,051,531 | $0 | 2/29/2024 | 9/12/2024 | D | 000202173124000001 |