| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2025 | Pooled Investment Fund | $408,254 | $585,234 | $585,234 | $0 | 7/18/2025 | 8/28/2025 | D/A | 000207664725000002 |
| 7/29/2025 | Pooled Investment Fund | $176,980 | $176,980 | $176,980 | $0 | 7/18/2025 | 7/29/2025 | D | 000207664725000001 |