| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2025 | Pooled Investment Fund | $1,636,147 | $1,636,147 | Indefinite | Indefinite | 12/13/2024 | 12/11/2025 | D/A | 000140508625000380 |
| 12/18/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/18/2024 | D/A | 000140508624000315 | |
| 12/12/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/12/2024 | D | 000140508624000314 |