| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2025 | Pooled Investment Fund | $12,250,000 | $13,800,000 | $13,800,000 | $0 | 5/28/2025 | 12/3/2025 | D/A | 000207216825000003 |
| 6/12/2025 | Pooled Investment Fund | $1,550,000 | $1,550,000 | $1,550,000 | $0 | 5/28/2025 | 6/12/2025 | D | 000207216825000001 |