| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2025 | Pooled Investment Fund | $1,007,323 | $1,007,323 | $5,000,000 | $3,992,677 | 11/6/2024 | 10/2/2025 | D/A | 000204034125000002 |
| 10/7/2024 | Pooled Investment Fund | $0 | $0 | $5,000,000 | $5,000,000 | 10/7/2024 | D | 000204034124000001 |