| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2025 | Pooled Investment Fund | $5,375,000 | $13,846,429 | $13,846,429 | $0 | 12/5/2025 | 12/23/2025 | D/A | 000209982525000002 |
| 12/10/2025 | Pooled Investment Fund | $8,471,429 | $8,471,429 | $8,471,429 | $0 | 12/5/2025 | 12/10/2025 | D | 000209982525000001 |