| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2025 | Pooled Investment Fund | $2,225,000 | $2,225,000 | $10,000,000 | $7,775,000 | 9/12/2024 | 9/15/2025 | D/A | 000123191925000193 |
| 9/10/2024 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 9/10/2024 | D | 000203062524000001 |