| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2025 | Pooled Investment Fund | $0 | $4,255,820 | $4,255,820 | $0 | 9/11/2025 | 11/12/2025 | D/A | 000208761425000002 |
| 9/24/2025 | Pooled Investment Fund | $4,255,820 | $4,255,820 | $4,255,820 | $0 | 9/11/2025 | 9/23/2025 | D | 000208761425000001 |