| 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 | $4,000,000 | $10,000,000 | $10,000,000 | $0 | 1/21/2025 | 11/12/2025 | D/A | 000205244725000003 |
| 1/29/2025 | Pooled Investment Fund | $6,000,000 | $6,000,000 | $6,000,000 | $0 | 1/21/2025 | 1/29/2025 | D | 000205244725000001 |