| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2025 | Pooled Investment Fund | $598,500 | $1,182,253 | $4,000,000 | $2,817,747 | 12/5/2024 | 9/22/2025 | D/A | 000204804825000002 |
| 12/19/2024 | Pooled Investment Fund | $583,753 | $583,753 | $4,000,000 | $3,416,247 | 12/5/2024 | 12/19/2024 | D | 000204804824000001 |