| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2025 | Pooled Investment Fund | -$202,400 | $1,011,028 | $1,011,028 | $0 | 10/2/2025 | 11/5/2025 | D/A | 000209055725000003 |
| 10/8/2025 | Pooled Investment Fund | $1,213,428 | $1,213,428 | $1,213,428 | $0 | 10/2/2025 | 10/8/2025 | D | 000209055725000001 |