| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2025 | Pooled Investment Fund | -$15 | $314,970 | $314,970 | $0 | 10/4/2024 | 9/16/2025 | D/A | 000204917825000003 |
| 9/16/2025 | Pooled Investment Fund | $314,985 | $314,985 | $314,985 | $0 | 10/4/2024 | 9/16/2025 | D | 000204917825000002 |