| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | Pooled Investment Fund | $1,262,626 | $1,262,626 | $10,000,000 | $8,737,374 | 10/30/2024 | 9/30/2025 | D/A | 000203925825000002 |
| 10/3/2024 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 10/3/2024 | D | 000203925824000001 |