| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/25/2025 | Pooled Investment Fund | $1,322,755 | $1,322,755 | $5,000,000 | $3,677,245 | 11/26/2024 | 11/25/2025 | D/A | 000202953725000002 |
| 11/26/2024 | Pooled Investment Fund | $0 | $0 | $5,000,000 | $5,000,000 | 11/26/2024 | D | 000202953724000001 |