| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2025 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 9/12/2025 | D/A | 000208016725000005 | |
| 8/13/2025 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 8/13/2025 | D | 000208016725000004 |