| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2025 | Pooled Investment Fund | $7,670,000 | $7,670,000 | Indefinite | Indefinite | 8/28/2024 | 8/12/2025 | D/A | 000203046225000001 |
| 8/1/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/3/2024 | D | 000203046224000001 |