| 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 | $9,309,757 | $11,381,750 | Indefinite | Indefinite | 10/1/2025 | 12/8/2025 | D/A | 000208958725000002 |
| 10/1/2025 | Pooled Investment Fund | $2,071,993 | $2,071,993 | Indefinite | Indefinite | 10/1/2025 | 10/1/2025 | D | 000208958725000001 |