| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2025 | Pooled Investment Fund | $1,686,736 | $2,641,736 | $5,000,000 | $2,358,264 | 7/29/2024 | 7/24/2025 | D/A | 000203256425000002 |
| 8/2/2024 | Pooled Investment Fund | $955,000 | $955,000 | $5,000,000 | $4,045,000 | 7/29/2024 | 8/2/2024 | D | 000203256424000001 |