| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2025 | Pooled Investment Fund | $0 | $915,473 | Indefinite | Indefinite | 9/4/2024 | 9/12/2025 | D/A | 000094787125000852 |
| 9/18/2024 | Pooled Investment Fund | $915,473 | $915,473 | Indefinite | Indefinite | 9/4/2024 | 9/18/2024 | D | 000094787124000762 |