| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2025 | Pooled Investment Fund | $2,200,000 | $22,200,000 | Indefinite | Indefinite | 8/7/2025 | 9/29/2025 | D/A | 000112329225000472 |
| 8/19/2025 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 8/7/2025 | 8/19/2025 | D | 000112329225000379 |