| 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 | $9,136,750 | $12,555,000 | $12,555,000 | $0 | 8/26/2024 | 8/11/2025 | D/A | 000203565225000001 |
| 9/9/2024 | Pooled Investment Fund | $3,418,250 | $3,418,250 | $5,000,000 | $1,581,750 | 8/26/2024 | 9/9/2024 | D | 000203565224000002 |