| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2025 | Pooled Investment Fund | $268,628 | $280,375 | Indefinite | Indefinite | 10/25/2024 | 11/5/2025 | D/A | 000204371825000002 |
| 11/5/2024 | Pooled Investment Fund | $11,747 | $11,747 | Indefinite | Indefinite | 10/25/2024 | 11/5/2024 | D | 000204371824000001 |