| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2025 | Pooled Investment Fund | $0 | $1,023,645 | $1,023,645 | $0 | 9/26/2024 | 11/18/2025 | D/A | 000204657225000002 |
| 12/19/2024 | Pooled Investment Fund | $1,023,645 | $1,023,645 | $1,023,645 | $0 | 9/26/2024 | 12/19/2024 | D | 000204657224000001 |