| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2025 | Pooled Investment Fund | $7,750,000 | $13,861,111 | Indefinite | Indefinite | 11/1/2024 | 11/14/2025 | D/A | 000204506725000002 |
| 11/15/2024 | Pooled Investment Fund | $6,111,111 | $6,111,111 | Indefinite | Indefinite | 11/1/2024 | 11/15/2024 | D | 000204506724000002 |