| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2025 | Pooled Investment Fund | -$150,000 | $2,870,000 | $2,870,000 | $0 | 8/6/2025 | 8/22/2025 | D/A | 000207992325000002 |
| 8/21/2025 | Pooled Investment Fund | $3,020,000 | $3,020,000 | $3,020,000 | $0 | 8/6/2025 | 8/21/2025 | D | 000207992325000001 |