| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2025 | Pooled Investment Fund | $5,430,115 | $5,630,115 | Indefinite | Indefinite | 4/7/2025 | 11/13/2025 | D/A | 000205068725000005 |
| 4/8/2025 | Pooled Investment Fund | $200,000 | $200,000 | Indefinite | Indefinite | 4/7/2025 | 4/8/2025 | D | 000205068725000001 |