| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2025 | Pooled Investment Fund | $1,163,500 | $3,388,440 | $3,388,440 | $0 | 10/28/2024 | 12/1/2025 | D/A | 000202561025000002 |
| 11/5/2024 | Pooled Investment Fund | $2,224,940 | $2,224,940 | $2,224,940 | $0 | 10/28/2024 | 11/5/2024 | D | 000202561024000002 |