| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2025 | Pooled Investment Fund | $5,132,083 | $7,631,393 | $7,631,393 | $0 | 8/27/2024 | 8/7/2025 | D/A | 000203701725000002 |
| 3/31/2025 | D/A | 000203701725000001 | |||||||
| 9/16/2024 | Pooled Investment Fund | $2,499,310 | $2,499,310 | $2,499,310 | $0 | 8/27/2024 | 9/16/2024 | D | 000203701724000001 |