| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2025 | Pooled Investment Fund | $10,050,000 | $10,350,000 | $30,000,000 | $19,650,000 | 9/23/2025 | 11/5/2025 | D/A | 000208875725000002 |
| 9/29/2025 | Pooled Investment Fund | $300,000 | $300,000 | $30,000,000 | $29,700,000 | 9/23/2025 | 9/29/2025 | D | 000208875725000001 |