| 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 | $2,579,822 | $3,579,822 | Indefinite | Indefinite | 8/19/2025 | 12/1/2025 | D/A | 000208589825000002 |
| 9/15/2025 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 8/19/2025 | 9/15/2025 | D | 000208589825000001 |