| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/4/2025 | Pooled Investment Fund | $0 | $2,615,090 | Indefinite | Indefinite | 7/26/2024 | 9/4/2025 | D/A | 000203378425000002 |
| 8/15/2024 | Pooled Investment Fund | $2,615,090 | $2,615,090 | Indefinite | Indefinite | 7/26/2024 | 8/15/2024 | D | 000203378424000001 |