| 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 | $1,519,925 | $1,642,425 | $3,795,000 | $2,152,575 | 10/1/2025 | 11/3/2025 | D/A | 000208724425000002 |
| 10/15/2025 | Pooled Investment Fund | $122,500 | $122,500 | $147,000 | $24,500 | 10/1/2025 | 10/15/2025 | D | 000208724425000001 |