| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2025 | Pooled Investment Fund | $10,739 | $189,110 | Indefinite | Indefinite | 11/21/2022 | 12/10/2025 | D/A | 000195587025000003 |
| 7/8/2025 | Pooled Investment Fund | $94,674 | $178,371 | Indefinite | Indefinite | 11/21/2022 | 7/8/2025 | D/A | 000195587025000001 |
| 6/27/2025 | Pooled Investment Fund | $25,621 | $83,697 | Indefinite | Indefinite | 11/21/2022 | 6/27/2025 | D/A | 000207369625000022 |
| 4/1/2025 | Pooled Investment Fund | $13,303 | $58,076 | Indefinite | Indefinite | 11/21/2022 | 4/1/2025 | D/A | 000205649425000006 |
| 1/7/2025 | Pooled Investment Fund | $20,125 | $44,773 | Indefinite | Indefinite | 11/21/2022 | 1/7/2025 | D/A | 000200860825000002 |
| 12/30/2024 | Pooled Investment Fund | $11,773 | $24,648 | Indefinite | Indefinite | 11/21/2022 | 12/30/2024 | D/A | 000204737624000021 |
| 11/28/2022 | Pooled Investment Fund | $12,875 | $12,875 | Indefinite | Indefinite | 11/21/2022 | 11/28/2022 | D | 000195586822000003 |