| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2025 | Pooled Investment Fund | $0 | $0 | $5,000,000 | $5,000,000 | 9/15/2025 | 9/25/2025 | D | 000208796325000001 |
| 9/25/2025 | Pooled Investment Fund | $0 | $0 | $5,000,000 | $5,000,000 | 9/25/2025 | D/A | 000208796325000002 |