| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2025 | Pooled Investment Fund | $0 | $1,070,000 | Indefinite | Indefinite | 8/1/2025 | 11/18/2025 | D/A | 000208056825000003 |
| 8/25/2025 | Pooled Investment Fund | $1,070,000 | $1,070,000 | Indefinite | Indefinite | 8/1/2025 | 8/22/2025 | D | 000208056825000001 |