| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2025 | Pooled Investment Fund | $0 | $760,963 | Indefinite | Indefinite | 2/25/2025 | 11/18/2025 | D/A | 000209411525000002 |
| 10/28/2025 | Pooled Investment Fund | $760,963 | $760,963 | Indefinite | Indefinite | 2/25/2025 | 10/28/2025 | D | 000209411525000001 |