| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2025 | Pooled Investment Fund | $0 | $11,265,000 | $11,265,000 | $0 | 6/12/2025 | 12/29/2025 | D/A | 000205876025000006 |
| 3/14/2025 | Pooled Investment Fund | $11,265,000 | $11,265,000 | $11,265,000 | $0 | 3/14/2025 | D | 000205876025000003 |