| 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 | $2,000,000 | $2,000,000 | $0 | 8/28/2024 | 9/29/2025 | D/A | 000203870725000002 |
| 9/24/2024 | Pooled Investment Fund | $2,000,000 | $2,000,000 | $2,250,000 | $250,000 | 8/28/2024 | 9/24/2024 | D | 000203870724000001 |