| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2025 | Pooled Investment Fund | $0 | $864,970 | $864,970 | $0 | 3/5/2024 | 11/19/2025 | D/A | 000207827925000002 |
| 7/23/2025 | Pooled Investment Fund | $864,970 | $864,970 | $864,970 | $0 | 3/5/2024 | 7/23/2025 | D | 000207827925000001 |