| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2025 | Pooled Investment Fund | $3,210,000 | $11,699,400 | $12,000,000 | $300,600 | 9/3/2025 | 10/3/2025 | D/A | 000208504025000002 |
| 9/18/2025 | Pooled Investment Fund | $8,489,400 | $8,489,400 | $12,000,000 | $3,510,600 | 9/3/2025 | 9/18/2025 | D | 000208504025000001 |