| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2025 | Pooled Investment Fund | $0 | $10,351,637 | $11,548,637 | $1,197,000 | 5/29/2025 | 10/24/2025 | D/A | 000207081125000002 |
| 5/30/2025 | Pooled Investment Fund | $10,351,637 | $10,351,637 | $11,548,637 | $1,197,000 | 5/29/2025 | 5/29/2025 | D | 000207081125000001 |