| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | Pooled Investment Fund | $0 | $4,700,000 | Indefinite | Indefinite | 8/1/2025 | 9/29/2025 | D/A | 000208753625000002 |
| 9/29/2025 | Pooled Investment Fund | $4,700,000 | $4,700,000 | Indefinite | Indefinite | 8/1/2025 | 9/29/2025 | D | 000208753625000001 |