| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2025 | Pooled Investment Fund | $0 | $11,080,000 | $11,080,000 | $0 | 6/6/2024 | 12/29/2025 | D/A | 000203693425000004 |
| 9/17/2024 | Pooled Investment Fund | $11,080,000 | $11,080,000 | $11,080,000 | $0 | 6/6/2024 | 9/17/2024 | D | 000203695324000003 |