| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2025 | Pooled Investment Fund | -$11,152,806 | $500,000 | Indefinite | Indefinite | 8/1/2025 | 10/9/2025 | D/A | 000207899625000002 |
| 8/13/2025 | Pooled Investment Fund | $11,652,806 | $11,652,806 | Indefinite | Indefinite | 8/1/2025 | 8/13/2025 | D | 000207899625000001 |