| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2025 | Pooled Investment Fund | $5,411,354 | $5,411,354 | $5,411,354 | $0 | 4/14/2025 | 6/26/2025 | D/A | 000206807125000003 |
| 5/21/2025 | Pooled Investment Fund | $0 | $0 | $5,000,000 | $5,000,000 | 5/21/2025 | D | 000206807125000001 |