| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2025 | Pooled Investment Fund | -$5,000 | $801,705 | $801,705 | $0 | 7/23/2025 | 12/15/2025 | D/A | 000207934225000002 |
| 9/23/2025 | Pooled Investment Fund | $806,705 | $806,705 | $806,705 | $0 | 7/23/2025 | 9/23/2025 | D | 000207934225000001 |