| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2025 | Pooled Investment Fund | $1,500,000 | $11,500,000 | $11,500,000 | $0 | 11/10/2025 | 12/31/2025 | D/A | 000209331225000002 |
| 11/12/2025 | Pooled Investment Fund | $10,000,000 | $10,000,000 | $10,000,000 | $0 | 11/10/2025 | 11/12/2025 | D | 000209331225000001 |