| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | Pooled Investment Fund | $5,046,500 | $5,046,500 | $0 | 6/11/2025 | 6/27/2025 | D/A | 000207466825000002 | |
| 6/30/2025 | Pooled Investment Fund | $5,046,500 | $5,046,500 | $5,046,500 | $0 | 6/11/2025 | 6/27/2025 | D | 000207466825000001 |