| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2025 | Pooled Investment Fund | $5,300,790 | $6,417,000 | $6,417,000 | $0 | 4/1/2025 | 10/22/2025 | D/A | 000206496125000003 |
| 4/17/2025 | Pooled Investment Fund | $1,116,210 | $1,116,210 | $1,340,000 | $223,790 | 4/2/2025 | 4/17/2025 | D | 000206496125000001 |