| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2025 | Pooled Investment Fund | $389,208 | $774,494 | Indefinite | Indefinite | 3/15/2024 | 11/18/2025 | D/A | 000201685325000003 |
| 10/22/2025 | Pooled Investment Fund | $313,448 | $385,286 | Indefinite | Indefinite | 3/15/2024 | 10/22/2025 | D/A | 000201685325000002 |
| 4/15/2024 | Pooled Investment Fund | $11,384 | $71,838 | Indefinite | Indefinite | 3/15/2024 | 4/15/2024 | D/A | 000201685324000007 |
| 3/25/2024 | Pooled Investment Fund | $60,454 | $60,454 | Indefinite | Indefinite | 3/15/2024 | 3/25/2024 | D | 000201685324000005 |