| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2025 | Pooled Investment Fund | $15,001 | $885,917 | $885,917 | $0 | 4/14/2025 | 11/12/2025 | D/A | 000206065925000003 |
| 4/22/2025 | Pooled Investment Fund | $870,916 | $870,916 | $870,916 | $0 | 4/14/2025 | 4/22/2025 | D | 000206065925000001 |