| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2025 | Pooled Investment Fund | $4,550,000 | $10,100,000 | $10,100,000 | $0 | 2/14/2025 | 10/20/2025 | D/A | 000205872525000003 |
| 3/4/2025 | Pooled Investment Fund | $5,550,000 | $5,550,000 | $5,550,000 | $0 | 2/14/2025 | 3/4/2025 | D | 000205872525000001 |