| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/5/2025 | Pooled Investment Fund | $10,806,168 | $24,201,168 | Indefinite | Indefinite | 9/1/2024 | 9/5/2025 | D/A | 000203635125000002 |
| 9/5/2024 | Pooled Investment Fund | $13,395,000 | $13,395,000 | Indefinite | Indefinite | 9/1/2024 | 9/5/2024 | D | 000203635124000001 |