| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2025 | Pooled Investment Fund | $40,418,389 | $40,618,389 | Indefinite | Indefinite | 10/1/2024 | 9/11/2025 | D/A | 000208523125000006 |
| 10/21/2024 | Pooled Investment Fund | $200,000 | $200,000 | Indefinite | Indefinite | 10/1/2024 | 10/21/2024 | D | 000203785224000009 |