| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2025 | Pooled Investment Fund | $2,150,000 | $17,740,000 | Indefinite | Indefinite | 12/5/2024 | 12/17/2025 | D/A | 000204853725000003 |
| 12/23/2024 | Pooled Investment Fund | $15,590,000 | $15,590,000 | Indefinite | Indefinite | 12/5/2024 | 12/23/2024 | D | 000204853724000001 |