| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2025 | Pooled Investment Fund | $808,080 | $808,080 | $10,000,000 | $9,191,920 | 11/27/2024 | 11/20/2025 | D/A | 000204497725000002 |
| 11/19/2024 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 11/19/2024 | D | 000204497724000001 |