| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2025 | Pooled Investment Fund | $2,420,000 | $11,195,000 | $11,195,000 | $0 | 8/6/2024 | 12/22/2025 | D/A | 000203695225000004 |
| 9/17/2024 | Pooled Investment Fund | $8,775,000 | $8,775,000 | $8,775,000 | $0 | 8/6/2024 | 9/17/2024 | D | 000203695224000002 |