Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/18/2025 | Pooled Investment Fund | $10,613 | $1,042,922 | Indefinite | Indefinite | 6/23/2025 | 8/18/2025 | D/A | 000207665325000001 |
7/11/2025 | Pooled Investment Fund | $1,032,309 | $1,032,309 | Indefinite | Indefinite | 6/23/2025 | 7/11/2025 | D | 000207665625000004 |