| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2025 | Pooled Investment Fund | $3,000,000 | $11,282,888 | $11,282,888 | $0 | 6/25/2025 | 10/28/2025 | D/A | 000207062325000003 |
| 7/8/2025 | Pooled Investment Fund | $8,282,888 | $8,282,888 | $8,282,888 | $0 | 6/25/2025 | 7/8/2025 | D | 000207062325000002 |