| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2025 | Pooled Investment Fund | -$75,930 | $371,918 | Indefinite | Indefinite | 5/20/2021 | 10/30/2025 | D/A | 000184262825000003 |
| 7/20/2021 | Pooled Investment Fund | $447,848 | $447,848 | $447,848 | $0 | 5/20/2021 | 7/20/2021 | D | 000184262821000001 |