| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2025 | Pooled Investment Fund | $0 | $21,000,000 | Indefinite | Indefinite | 8/1/2024 | 8/13/2025 | D/A | 000203393025000001 |
| 8/15/2024 | Pooled Investment Fund | $21,000,000 | $21,000,000 | Indefinite | Indefinite | 8/1/2024 | 8/15/2024 | D | 000203393024000001 |