| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2025 | Pooled Investment Fund | $180,265 | $344,042 | Indefinite | Indefinite | 9/21/2023 | 10/21/2025 | D/A | 000199489925000002 |
| 6/27/2025 | Pooled Investment Fund | $39,056 | $163,777 | Indefinite | Indefinite | 9/21/2023 | 6/27/2025 | D/A | 000207369625000013 |
| 4/8/2025 | Pooled Investment Fund | $21,005 | $124,721 | Indefinite | Indefinite | 9/21/2023 | 4/8/2025 | D/A | 000206375725000003 |
| 6/3/2024 | Pooled Investment Fund | $72,215 | $103,716 | Indefinite | Indefinite | 9/21/2023 | 6/3/2024 | D/A | 000199489924000001 |
| 1/31/2024 | Pooled Investment Fund | $10,501 | $31,501 | Indefinite | Indefinite | 9/21/2023 | 1/31/2024 | D/A | 000200910324000004 |
| 10/3/2023 | Pooled Investment Fund | $21,000 | $21,000 | Indefinite | Indefinite | 9/21/2023 | 10/3/2023 | D | 000199489923000001 |