| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2025 | Pooled Investment Fund | -$25 | $1,566,514 | $1,566,514 | $0 | 5/22/2025 | 12/1/2025 | D/A | 000206882425000002 |
| 5/27/2025 | Pooled Investment Fund | $1,566,539 | $1,566,539 | $1,566,539 | $0 | 5/22/2025 | 5/27/2025 | D | 000206882425000001 |