| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2025 | Pooled Investment Fund | $2,000,000 | $5,000,036 | $5,000,036 | $0 | 12/23/2024 | 8/21/2025 | D/A | 000204947225000002 |
| 12/31/2024 | Pooled Investment Fund | $3,000,036 | $3,000,036 | $3,000,036 | $0 | 12/23/2024 | 12/31/2024 | D | 000204947224000001 |