| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2025 | Pooled Investment Fund | $0 | $1,380,000 | $1,380,000 | $0 | 3/3/2025 | 11/20/2025 | D/A | 000205544825000003 |
| 5/28/2025 | Pooled Investment Fund | $1,380,000 | $1,380,000 | $1,380,000 | $0 | 3/3/2025 | 5/28/2025 | D | 000205544825000001 |