| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2025 | Pooled Investment Fund | $0 | $3,485,685 | $3,485,685 | $0 | 5/16/2025 | 7/18/2025 | D/A | 000207107925000002 |
| 6/3/2025 | Pooled Investment Fund | $3,485,685 | $3,485,685 | $3,485,685 | $0 | 5/16/2025 | 6/2/2025 | D | 000207107925000001 |