| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2025 | Pooled Investment Fund | $825,000 | $2,075,000 | $5,000,000 | $2,925,000 | 7/9/2024 | 11/4/2025 | D/A | 000203015825000002 |
| 7/22/2024 | Pooled Investment Fund | $1,250,000 | $1,250,000 | $5,000,000 | $3,750,000 | 7/9/2024 | 7/22/2024 | D | 000203015824000002 |