| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2025 | Pooled Investment Fund | $4,325,000 | $7,100,000 | $7,100,000 | $0 | 8/12/2024 | 10/15/2025 | D/A | 000203571125000007 |
| 4/1/2025 | Pooled Investment Fund | $800,000 | $2,775,000 | Indefinite | Indefinite | 8/12/2024 | 4/1/2025 | D/A | 000203571125000003 |
| 1/15/2025 | Pooled Investment Fund | $900,000 | $1,975,000 | $1,975,000 | $0 | 8/12/2024 | 1/15/2025 | D/A | 000203571125000001 |
| 8/30/2024 | Pooled Investment Fund | $1,075,000 | $1,075,000 | $1,075,000 | $0 | 8/12/2024 | 8/30/2024 | D | 000203571124000001 |