| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2025 | Pooled Investment Fund | $5,340,000 | $5,540,000 | $5,540,000 | $0 | 11/5/2024 | 2/25/2025 | D/A | 000204640325000002 |
| 11/13/2024 | Pooled Investment Fund | $200,000 | $200,000 | $5,000,000 | $4,800,000 | 11/5/2024 | 11/13/2024 | D | 000204465724000001 |