| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2025 | Pooled Investment Fund | -$136,000 | $28,000,000 | $28,000,000 | $0 | 8/27/2025 | 11/3/2025 | D/A | 000208567325000002 |
| 9/11/2025 | Pooled Investment Fund | $28,136,000 | $28,136,000 | $28,136,000 | $0 | 8/27/2025 | 9/11/2025 | D | 000208567325000001 |