| 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 | $21,748,165 | $22,098,165 | Indefinite | Indefinite | 6/1/2024 | 7/31/2025 | D/A | 000203104825000002 |
| 7/31/2024 | Pooled Investment Fund | $350,000 | $350,000 | Indefinite | Indefinite | 6/1/2023 | 7/31/2024 | D | 000203104824000001 |