| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/24/2025 | Pooled Investment Fund | $11,500,000 | $11,500,000 | Indefinite | Indefinite | 11/21/2025 | 11/24/2025 | D/A | 000205467225000003 |
| 10/20/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/17/2025 | D | 000205467225000002 |