| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2025 | Pooled Investment Fund | $6,800,000 | $22,227,047 | Indefinite | Indefinite | 7/25/2025 | 12/10/2025 | D/A | 000208276225000004 |
| 8/21/2025 | Pooled Investment Fund | $15,427,047 | $15,427,047 | Indefinite | Indefinite | 7/25/2025 | 8/21/2025 | D | 000208276225000001 |