| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2025 | Pooled Investment Fund | $0 | $1,304,958 | Indefinite | Indefinite | 7/5/2023 | 8/6/2025 | D/A | 000094562125000686 |
| 6/12/2025 | Pooled Investment Fund | $0 | $1,304,958 | Indefinite | Indefinite | 7/5/2023 | 6/12/2025 | D/A | 000094366325000163 |
| 12/5/2024 | Pooled Investment Fund | $0 | $1,304,958 | Indefinite | Indefinite | 7/5/2023 | 12/4/2024 | D/A | 000094366324000280 |
| 2/13/2024 | Pooled Investment Fund | $1,304,958 | $1,304,958 | Indefinite | Indefinite | 7/5/2023 | 2/13/2024 | D | 000094562124000231 |