| 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 | $0 | $6,090,000 | $6,090,000 | $0 | 7/15/2024 | 9/29/2025 | D/A | 000203731625000002 |
| 10/2/2024 | Pooled Investment Fund | $6,090,000 | $6,090,000 | $6,090,000 | $0 | 7/15/2024 | 10/2/2024 | D | 000203731624000001 |