| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2025 | Pooled Investment Fund | $12,400,000 | $15,000,000 | Indefinite | Indefinite | 4/18/2025 | 9/29/2025 | D/A | 000207647025000002 |
| 8/1/2025 | Pooled Investment Fund | $2,600,000 | $2,600,000 | Indefinite | Indefinite | 4/18/2025 | 8/1/2025 | D | 000207647025000001 |