| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2025 | Pooled Investment Fund | $981,796 | $1,300,500 | $10,000,000 | $8,699,500 | 9/9/2024 | 10/2/2025 | D/A | 000203713625000002 |
| 9/19/2024 | Pooled Investment Fund | $318,704 | $318,704 | $20,000,000 | $19,681,296 | 9/9/2024 | 9/19/2024 | D | 000203713624000002 |