| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/24/2025 | Pooled Investment Fund | $5,310,000 | $5,310,000 | $12,000,000 | $6,690,000 | 8/26/2025 | 11/24/2025 | D/A | 000208400325000002 |
| 9/17/2025 | Pooled Investment Fund | $0 | $0 | $12,000,000 | $12,000,000 | 9/17/2025 | D | 000208400325000001 |