| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2025 | Pooled Investment Fund | $20,124 | $92,344 | Indefinite | Indefinite | 6/17/2024 | 8/4/2025 | D/A | 000207977325000002 |
| 6/17/2024 | Pooled Investment Fund | $72,220 | $72,220 | Indefinite | Indefinite | 6/17/2024 | 6/17/2024 | D | 000202568224000001 |