| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2025 | Pooled Investment Fund | $0 | $1,545,060 | $1,545,060 | $0 | 6/25/2025 | 11/20/2025 | D/A | 000207398725000002 |
| 6/25/2025 | Pooled Investment Fund | $1,545,060 | $1,545,060 | $1,545,060 | $0 | 6/25/2025 | 6/25/2025 | D | 000207398725000001 |