| 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 | -$25,000 | $362,250 | $362,250 | $0 | 9/11/2025 | 11/5/2025 | D/A | 000208518325000002 |
| 11/5/2025 | Pooled Investment Fund | $362,250 | $362,250 | Indefinite | Indefinite | 9/11/2025 | 11/5/2025 | D/A | 000208518325000003 |
| 9/12/2025 | Pooled Investment Fund | $387,250 | $387,250 | $387,250 | $0 | 9/12/2025 | 9/12/2025 | D | 000208584625000002 |