| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2025 | Pooled Investment Fund | $7,769,715 | $16,920,653 | $16,920,653 | $0 | 7/31/2025 | 11/14/2025 | D/A | 000208115025000002 |
| 8/12/2025 | Pooled Investment Fund | $9,150,938 | $9,150,938 | $9,150,938 | $0 | 7/31/2025 | 8/12/2025 | D | 000208115025000001 |