| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | Pooled Investment Fund | $0 | $2,678,882 | Indefinite | Indefinite | 6/6/2024 | 6/30/2025 | D/A | 000202355825000001 |
| 6/14/2024 | Pooled Investment Fund | $2,678,882 | $2,678,882 | Indefinite | Indefinite | 6/6/2024 | 6/14/2024 | D | 000202355824000001 |