| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/28/2025 | Pooled Investment Fund | $2,875,000 | $4,990,411 | $6,500,000 | $1,509,589 | 9/16/2025 | 11/26/2025 | D/A | 000208713525000002 |
| 9/29/2025 | Pooled Investment Fund | $2,115,411 | $2,115,411 | $2,115,411 | $0 | 9/16/2025 | 9/29/2025 | D | 000208713525000001 |