| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2025 | Pooled Investment Fund | $35,817 | $20,040,838 | Indefinite | Indefinite | 6/13/2025 | 8/22/2025 | D/A | 000207386025000003 |
| 6/26/2025 | Pooled Investment Fund | $20,005,021 | $20,005,021 | Indefinite | Indefinite | 6/13/2025 | 6/26/2025 | D | 000207386025000001 |