| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2025 | Pooled Investment Fund, Other | $6,893,223 | $12,000,000 | Indefinite | Indefinite | 7/11/2025 | 12/5/2025 | D/A | 000208075625000003 |
| 8/12/2025 | Pooled Investment Fund, Other | $5,106,777 | $5,106,777 | Indefinite | Indefinite | 7/11/2025 | 8/12/2025 | D | 000208075625000001 |