| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2025 | Pooled Investment Fund | $0 | $2,470,162 | Indefinite | Indefinite | 5/12/2025 | 11/19/2025 | D/A | 000204831625000003 |
| 10/23/2025 | Pooled Investment Fund | $2,470,162 | $2,470,162 | Indefinite | Indefinite | 5/12/2025 | 10/23/2025 | D | 000204831625000002 |