| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2025 | Pooled Investment Fund | $1,251,960 | $3,264,355 | Indefinite | Indefinite | 11/13/2024 | 11/17/2025 | D/A | 000204579625000002 |
| 11/25/2024 | Pooled Investment Fund | $2,012,395 | $2,012,395 | Indefinite | Indefinite | 11/13/2024 | 11/25/2024 | D | 000204578424000002 |