| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2025 | Pooled Investment Fund | $0 | $1,113,765 | $1,113,765 | $0 | 8/14/2025 | 11/17/2025 | D/A | 000208430525000002 |
| 9/3/2025 | Pooled Investment Fund | $1,113,765 | $1,113,765 | $1,113,765 | $0 | 8/14/2025 | 9/3/2025 | D | 000208430525000001 |