| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2025 | Pooled Investment Fund | $662,500 | $706,250 | $10,000,000 | $9,293,750 | 6/6/2022 | 11/20/2025 | D/A | 000193475325000002 |
| 6/22/2022 | Pooled Investment Fund | $43,750 | $43,750 | $10,000,000 | $9,956,250 | 6/6/2022 | 6/21/2022 | D | 000193475322000002 |