| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2025 | Pooled Investment Fund | $0 | $2,614,000 | $2,614,000 | $0 | 10/20/2025 | 10/21/2025 | D/A | 000209005025000002 |
| 10/20/2025 | Pooled Investment Fund | $2,614,000 | $2,614,000 | $2,614,000 | $0 | 10/20/2025 | 10/20/2025 | D | 000209005025000001 |