| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/25/2025 | Pooled Investment Fund | $69,825 | $401,029 | Indefinite | Indefinite | 2/22/2024 | 11/25/2025 | D/A | 000201466725000005 |
| 8/13/2025 | Pooled Investment Fund | $33,421 | $331,204 | Indefinite | Indefinite | 2/22/2024 | 8/13/2025 | D/A | 000206800425000013 |
| 7/18/2025 | Pooled Investment Fund | $66,586 | $297,783 | Indefinite | Indefinite | 2/22/2024 | 7/18/2025 | D/A | 000204385625000002 |
| 7/3/2025 | Pooled Investment Fund | $121,093 | $231,197 | Indefinite | Indefinite | 2/22/2024 | 7/3/2025 | D/A | 000203397825000011 |
| 1/8/2025 | Pooled Investment Fund | $17,772 | $110,104 | Indefinite | Indefinite | 2/22/2024 | 1/8/2025 | D/A | 000205130525000005 |
| 12/30/2024 | Pooled Investment Fund | $20,124 | $92,332 | Indefinite | Indefinite | 2/22/2024 | 12/30/2024 | D/A | 000204737624000022 |
| 6/10/2024 | Pooled Investment Fund | $11,738 | $72,208 | Indefinite | Indefinite | 2/22/2024 | 6/10/2024 | D/A | 000202584124000007 |
| 3/7/2024 | Pooled Investment Fund | $60,470 | $60,470 | Indefinite | Indefinite | 2/22/2024 | 3/7/2024 | D | 000201466524000002 |