| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/24/2025 | Pooled Investment Fund | $4,400,000 | $27,177,778 | $27,177,778 | $0 | 12/2/2024 | 11/24/2025 | D/A | 000204796525000002 |
| 12/12/2024 | Pooled Investment Fund | $22,777,778 | $22,777,778 | $22,777,778 | $0 | 12/2/2024 | 12/12/2024 | D | 000204796524000001 |