| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2025 | Pooled Investment Fund | $4,602,500 | $4,702,500 | Indefinite | Indefinite | 1/9/2025 | 11/12/2025 | D/A | 000204376725000004 |
| 1/13/2025 | Pooled Investment Fund | $100,000 | $100,000 | Indefinite | Indefinite | 1/9/2025 | 1/13/2025 | D | 000204376725000001 |