| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2025 | Pooled Investment Fund | $19,494,409 | $19,994,409 | Indefinite | Indefinite | 8/13/2024 | 8/25/2025 | D/A | 000203586025000001 |
| 8/30/2024 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 8/13/2024 | 8/30/2024 | D | 000203586024000001 |