| 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 | $2,740,500 | $2,740,500 | Indefinite | Indefinite | 11/6/2024 | 10/16/2025 | D/A | 000204219525000002 |
| 10/31/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/23/2024 | D | 000204219524000001 |