| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2025 | Pooled Investment Fund | $860,084 | $1,160,084 | $1,160,084 | $0 | 7/1/2025 | 9/9/2025 | D/A | 000207373725000002 |
| 7/8/2025 | Pooled Investment Fund | $300,000 | $300,000 | $360,000 | $60,000 | 7/1/2025 | 7/8/2025 | D | 000207373725000001 |