| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2025 | Pooled Investment Fund | $898,021 | $1,315,521 | $2,656,000 | $1,340,479 | 10/1/2025 | 10/28/2025 | D/A | 000208724225000002 |
| 10/15/2025 | Pooled Investment Fund | $417,500 | $417,500 | $501,000 | $83,500 | 10/1/2025 | 10/15/2025 | D | 000208724225000001 |