| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2025 | Pooled Investment Fund | $0 | $477,500 | Indefinite | Indefinite | 6/10/2025 | 11/19/2025 | D/A | 000207501825000002 |
| 9/24/2025 | Pooled Investment Fund | $477,500 | $477,500 | Indefinite | Indefinite | 6/10/2025 | 9/24/2025 | D | 000207501825000001 |