| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2025 | Pooled Investment Fund | $1,500,000 | $3,660,000 | $3,660,000 | $0 | 5/14/2025 | 7/8/2025 | D/A | 000206967725000002 |
| 5/28/2025 | Pooled Investment Fund | $2,160,000 | $2,160,000 | $2,160,000 | $0 | 5/14/2025 | 5/28/2025 | D | 000206967725000001 |