| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2025 | Pooled Investment Fund | $4,736,396 | $20,524,396 | Indefinite | Indefinite | 8/21/2025 | 12/2/2025 | D/A | 000206820825000003 |
| 9/5/2025 | Pooled Investment Fund | $15,788,000 | $15,788,000 | Indefinite | Indefinite | 8/21/2025 | 9/5/2025 | D | 000206820825000002 |