| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2025 | Pooled Investment Fund | $2,126,000 | $2,126,000 | $2,126,000 | $0 | 8/1/2025 | 10/9/2025 | D | 000209058425000001 |
| 10/9/2025 | Pooled Investment Fund | $2,874,000 | $5,000,000 | Indefinite | Indefinite | 8/1/2025 | 10/9/2025 | D/A | 000209058425000002 |