| 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 | $2,000,000 | $2,000,000 | $20,000,000 | $18,000,000 | 10/30/2025 | 11/5/2025 | D/A | 000209215325000002 |
| 10/16/2025 | Pooled Investment Fund | $0 | $0 | $5,000,000 | $5,000,000 | 10/16/2025 | D | 000209215325000001 |