| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2025 | Pooled Investment Fund | $10,262,425 | $25,487,425 | Indefinite | Indefinite | 8/8/2025 | 11/4/2025 | D/A | 000208203325000002 |
| 8/20/2025 | Pooled Investment Fund | $15,225,000 | $15,225,000 | Indefinite | Indefinite | 8/8/2025 | 8/20/2025 | D | 000208203325000001 |