| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2025 | Pooled Investment Fund | $0 | $6,390,625 | Indefinite | Indefinite | 3/13/2025 | 12/15/2025 | D/A | 000090514825004342 |
| 10/31/2025 | Pooled Investment Fund | $6,390,625 | $6,390,625 | Indefinite | Indefinite | 3/13/2024 | 10/31/2025 | D | 000090514825003722 |