| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2025 | Pooled Investment Fund | $353,300 | $353,300 | Indefinite | Indefinite | 10/2/2025 | 12/9/2025 | D | 000209055625000004 |
| 11/5/2025 | Pooled Investment Fund | -$45,000 | $353,300 | $353,300 | $0 | 10/2/2025 | 11/5/2025 | D/A | 000209055625000003 |
| 10/8/2025 | Pooled Investment Fund | $398,300 | $398,300 | $398,300 | $0 | 10/2/2025 | 10/8/2025 | D | 000209055625000001 |