| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2025 | Pooled Investment Fund | $0 | $3,250,000 | Indefinite | Indefinite | 7/1/2025 | 10/3/2025 | D/A | 000207745725000002 |
| 7/21/2025 | Pooled Investment Fund | $3,250,000 | $3,250,000 | Indefinite | Indefinite | 7/1/2025 | 7/21/2025 | D | 000207745725000001 |