| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2025 | Pooled Investment Fund | $405,000 | $5,237,000 | Indefinite | Indefinite | 12/16/2024 | 8/28/2025 | D/A | 000208276325000002 |
| 8/27/2025 | Pooled Investment Fund | $4,832,000 | $4,832,000 | Indefinite | Indefinite | 12/16/2024 | 8/27/2025 | D | 000208276325000001 |