| 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 | $13,575,000 | $13,575,000 | $0 | 4/26/2024 | 12/29/2025 | D/A | 000203695125000004 |
| 9/17/2024 | Pooled Investment Fund | $13,575,000 | $13,575,000 | $13,575,000 | $0 | 4/26/2024 | 9/17/2024 | D | 000203695324000005 |