| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2025 | Pooled Investment Fund | $0 | $1,542,500 | $1,542,500 | $0 | 5/23/2024 | 11/18/2025 | D/A | 000202462125000002 |
| 5/28/2024 | Pooled Investment Fund | $1,542,500 | $1,542,500 | $1,542,500 | $0 | 5/23/2024 | 5/28/2024 | D | 000202462124000001 |