| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2025 | Pooled Investment Fund | $400,000 | $600,000 | Indefinite | Indefinite | 10/1/2024 | 10/22/2025 | D/A | 000204091425000002 |
| 10/15/2024 | Pooled Investment Fund | $200,000 | $200,000 | Indefinite | Indefinite | 10/1/2024 | 10/11/2024 | D | 000204091424000001 |