| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2025 | Pooled Investment Fund | $300,000 | $6,000,000 | $6,000,000 | $0 | 9/3/2025 | 10/14/2025 | D/A | 000208809725000002 |
| 9/26/2025 | Pooled Investment Fund | $5,700,000 | $5,700,000 | Indefinite | Indefinite | 9/3/2025 | 9/26/2025 | D | 000208809725000001 |