| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2025 | Pooled Investment Fund | $10,000,000 | $20,000,000 | $20,000,000 | $0 | 4/9/2025 | 10/9/2025 | D/A | 000206647025000002 |
| 5/1/2025 | Pooled Investment Fund | $10,000,000 | $10,000,000 | $10,000,000 | $0 | 4/9/2025 | 5/1/2025 | D | 000206647025000001 |