| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2025 | Pooled Investment Fund | $2,951,494 | $13,626,827 | Indefinite | Indefinite | 10/1/2025 | 12/8/2025 | D/A | 000208956425000002 |
| 10/1/2025 | Pooled Investment Fund | $10,675,333 | $10,675,333 | Indefinite | Indefinite | 10/1/2025 | 10/1/2025 | D | 000208956425000001 |