| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2025 | Pooled Investment Fund | $2,450,000 | $8,275,000 | Indefinite | Indefinite | 7/31/2024 | 8/21/2025 | D/A | 000101297525000471 |
| 8/21/2024 | Pooled Investment Fund | $5,825,000 | $5,825,000 | Indefinite | Indefinite | 7/31/2024 | 8/21/2024 | D | 000101297524000349 |