| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2025 | Pooled Investment Fund | -$860,773 | $1,675,795 | Indefinite | Indefinite | 7/25/2025 | 11/5/2025 | D/A | 000208373325000004 |
| 8/27/2025 | Pooled Investment Fund | $2,536,568 | $2,536,568 | $2,536,568 | $0 | 7/25/2025 | 8/27/2025 | D | 000208373325000001 |