| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2025 | Pooled Investment Fund | $0 | $5,300,000 | $5,300,000 | $0 | 12/23/2024 | 11/17/2025 | D/A | 000205657525000003 |
| 9/17/2025 | Pooled Investment Fund | $5,300,000 | $5,300,000 | $5,300,000 | $0 | 12/23/2024 | 9/17/2025 | D | 000205657525000002 |