| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/25/2025 | Pooled Investment Fund | $7,019,000 | $10,884,337 | $10,884,337 | $0 | 6/13/2025 | 11/25/2025 | D/A | 000207593525000002 |
| 7/7/2025 | Pooled Investment Fund | $3,865,337 | $3,865,337 | $5,000,000 | $1,134,663 | 6/13/2025 | 7/3/2025 | D | 000207593525000001 |