| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/25/2025 | Pooled Investment Fund | $100,000 | $810,000 | $5,000,000 | $4,190,000 | 11/12/2024 | 11/25/2025 | D/A | 000203479525000002 |
| 11/25/2024 | Pooled Investment Fund | $710,000 | $710,000 | $5,000,000 | $4,290,000 | 11/12/2024 | 11/25/2024 | D | 000203479524000001 |