| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2025 | Pooled Investment Fund | $0 | $22,000,000 | $22,000,000 | $0 | 7/14/2025 | 8/4/2025 | D/A | 000207977025000002 |
| 8/1/2025 | Pooled Investment Fund | $22,000,000 | $22,000,000 | $22,000,000 | $0 | 7/14/2025 | 8/1/2025 | D | 000207977025000001 |