| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2025 | Pooled Investment Fund | $479,500 | $1,996,983 | $1,996,983 | $0 | 10/25/2024 | 11/3/2025 | D/A | 000204352925000002 |
| 11/5/2024 | Pooled Investment Fund | $1,517,483 | $1,517,483 | $1,517,483 | $0 | 10/25/2024 | 11/5/2024 | D | 000204352924000001 |