| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2025 | Pooled Investment Fund | $11,527,950 | $18,027,950 | Indefinite | Indefinite | 8/1/2024 | 8/11/2025 | D/A | 000203333925000004 |
| 8/9/2024 | Pooled Investment Fund | $6,500,000 | $6,500,000 | Indefinite | Indefinite | 8/1/2024 | 8/9/2024 | D | 000203333924000001 |