| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2025 | Pooled Investment Fund | $23,550,000 | $24,800,000 | Indefinite | Indefinite | 9/18/2024 | 12/8/2025 | D/A | 000203853125000002 |
| 9/27/2024 | Pooled Investment Fund | $1,250,000 | $1,250,000 | Indefinite | Indefinite | 9/18/2024 | 9/27/2024 | D | 000203853124000001 |