| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2025 | Pooled Investment Fund | $0 | $7,350,000 | Indefinite | Indefinite | 8/13/2024 | 10/6/2025 | D/A | 000090514825003518 |
| 12/26/2024 | Pooled Investment Fund | $0 | $7,350,000 | Indefinite | Indefinite | 8/13/2024 | 12/26/2024 | D/A | 000203184124000002 |
| 12/23/2024 | Pooled Investment Fund | $7,350,000 | $7,350,000 | Indefinite | Indefinite | 9/1/2024 | 12/23/2024 | D | 000203184124000001 |