| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2025 | Pooled Investment Fund | $2,195,000 | $3,745,000 | $5,000,000 | $1,255,000 | 9/10/2024 | 9/29/2025 | D/A | 000203717625000002 |
| 9/17/2024 | Pooled Investment Fund | $1,550,000 | $1,550,000 | $3,000,000 | $1,450,000 | 9/10/2024 | 9/17/2024 | D | 000203717624000001 |