| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2025 | Pooled Investment Fund | $5,271,605 | $5,271,605 | $5,271,605 | $0 | 10/14/2025 | 11/4/2025 | D/A | 000123191925000429 |
| 6/20/2024 | Pooled Investment Fund | $0 | $0 | $11,000,000 | $11,000,000 | 6/20/2024 | D | 000202287424000003 |