| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2025 | Pooled Investment Fund | $0 | $8,521,032 | $8,521,032 | $0 | 10/29/2024 | 11/17/2025 | D/A | 000204049625000002 |
| 10/31/2024 | Pooled Investment Fund | $8,521,032 | $8,521,032 | $8,521,032 | $0 | 10/29/2024 | 10/31/2024 | D | 000204049624000001 |