| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2025 | Pooled Investment Fund | $65,004 | $652,672 | Indefinite | Indefinite | 8/5/2025 | 10/14/2025 | D/A | 000208083025000002 |
| 9/30/2025 | Pooled Investment Fund | $587,668 | $587,668 | Indefinite | Indefinite | 8/5/2025 | 9/30/2025 | D | 000208083025000001 |