| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2025 | Pooled Investment Fund | $0 | $809,478 | $809,478 | $0 | 2/28/2025 | 12/11/2025 | D/A | 000206366825000002 |
| 9/18/2025 | Pooled Investment Fund | $809,478 | $809,478 | Indefinite | Indefinite | 2/28/2025 | 9/18/2025 | D | 000206366825000001 |