| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2025 | Pooled Investment Fund | $0 | $0 | $5,000,000 | $5,000,000 | 11/26/2025 | D/A | 000203809525000002 | |
| 9/30/2024 | Pooled Investment Fund | $0 | $0 | $5,000,000 | $5,000,000 | 9/30/2024 | D | 000203809524000001 |