| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2025 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 12/5/2025 | D/A | 000204674225000002 | |
| 12/5/2024 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 12/5/2024 | D | 000204540724000002 |