| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2025 | Pooled Investment Fund | $1,115,000 | $4,477,474 | $4,477,474 | $0 | 7/7/2025 | 9/17/2025 | D/A | 000207594525000002 |
| 7/7/2025 | Pooled Investment Fund | $3,362,474 | $3,362,474 | $4,000,000 | $637,526 | 7/7/2025 | 7/7/2025 | D | 000207594525000001 |