| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2025 | Pooled Investment Fund | $0 | $125,000 | $125,000 | $0 | 5/5/2025 | 11/17/2025 | D/A | 000207967225000002 |
| 8/7/2025 | Pooled Investment Fund | $125,000 | $125,000 | $125,000 | $0 | 5/5/2025 | 8/7/2025 | D | 000207967225000001 |