| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2025 | Pooled Investment Fund | $321,377 | $321,377 | $321,377 | $0 | 10/4/2025 | 12/1/2025 | D/A | 000208405325000002 |
| 10/6/2025 | Pooled Investment Fund | $0 | $0 | $321,400 | $321,400 | 10/4/2025 | 10/6/2025 | D | 000208405325000001 |