| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2025 | Pooled Investment Fund | $250,000 | $250,000 | $20,000,000 | $19,750,000 | 11/11/2025 | 11/19/2025 | D/A | 000208919125000002 |
| 10/1/2025 | Pooled Investment Fund | $0 | $0 | $20,000,000 | $20,000,000 | 10/1/2025 | D | 000208919125000001 |