| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2025 | Pooled Investment Fund | $0 | $0 | $14,900,000 | $14,900,000 | 12/4/2025 | D/A | 000209524025000003 | |
| 11/12/2025 | Pooled Investment Fund | $0 | $0 | $14,900,000 | $14,900,000 | 11/12/2025 | D | 000209524025000001 |