| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2025 | Pooled Investment Fund | $5,155,000 | $5,205,000 | $15,000,000 | $9,795,000 | 9/30/2024 | 10/16/2025 | D/A | 000203998025000002 |
| 10/4/2024 | Pooled Investment Fund | $50,000 | $50,000 | $5,000,000 | $4,950,000 | 9/30/2024 | 10/4/2024 | D | 000203998024000002 |