| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2025 | Pooled Investment Fund | $705,000 | $6,660,000 | $6,660,000 | $0 | 4/3/2025 | 11/7/2025 | D/A | 000202027725000003 |
| 4/7/2025 | Pooled Investment Fund | $5,955,000 | $5,955,000 | $5,955,000 | $0 | 4/3/2025 | 4/7/2025 | D | 000202027725000001 |