| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 10/2/2025 | Pooled Investment Fund | $40,000 | $1,090,000 | $1,050,000 | 9/30/2025 | 10/2/2025 | D | 000202386625000029 |
| 10/2/2025 | Pooled Investment Fund | $2,617,524 | $2,861,391 | $243,867 | 9/30/2025 | 10/2/2025 | D | 000202386625000028 |
| 9/18/2025 | Pooled Investment Fund | $4,999,995 | $4,999,995 | $0 | 8/11/2025 | 9/18/2025 | D | 000202386625000027 |
| 9/16/2025 | Pooled Investment Fund | $3,960,853 | $3,960,853 | $0 | 8/21/2025 | 9/16/2025 | D | 000202386625000024 |
| 9/16/2025 | Pooled Investment Fund | $1,010,024 | $1,010,024 | $0 | 8/27/2025 | 9/16/2025 | D | 000202386625000025 |
| 9/16/2025 | Pooled Investment Fund | $1,432,557 | $5,000,020 | $3,567,463 | 8/29/2025 | 9/16/2025 | D | 000202386625000026 |
| 9/16/2025 | Pooled Investment Fund | $428,675 | $1,082,510 | $653,835 | 8/19/2025 | 9/16/2025 | D | 000202386625000023 |
| 9/15/2025 | Pooled Investment Fund | $1,166,655 | $1,166,655 | $0 | 6/27/2025 | 9/15/2025 | D | 000202386625000018 |
| 9/15/2025 | Pooled Investment Fund | $60,549 | $1,964,623 | $1,904,074 | 7/31/2025 | 9/15/2025 | D | 000202386625000019 |
| 9/15/2025 | Pooled Investment Fund | $3,900,193 | $3,900,193 | $0 | 8/14/2025 | 9/15/2025 | D | 000202386625000020 |
| 9/15/2025 | Pooled Investment Fund | $488,643 | $498,684 | $10,041 | 8/19/2025 | 9/15/2025 | D | 000202386625000021 |
| 9/15/2025 | Pooled Investment Fund | $264,771 | $392,708 | $127,937 | 8/19/2025 | 9/15/2025 | D | 000202386625000022 |
| 8/21/2025 | Pooled Investment Fund | $2,439,000 | $2,439,000 | $0 | 7/31/2025 | 8/21/2025 | D | 000202386625000014 |
| 8/21/2025 | Pooled Investment Fund | $5,978,815 | $6,054,309 | $75,494 | 6/17/2025 | 8/21/2025 | D | 000202386625000015 |
| 8/4/2025 | Pooled Investment Fund | $949,515 | $949,515 | $0 | 5/20/2025 | 8/4/2025 | D | 000202386625000009 |
| 8/4/2025 | Pooled Investment Fund | $877,560 | $877,560 | $0 | 6/11/2025 | 8/4/2025 | D | 000202386625000010 |
| 8/4/2025 | Pooled Investment Fund | $1,754,753 | $1,783,217 | $28,464 | 6/11/2025 | 8/4/2025 | D | 000202386625000011 |
| 8/4/2025 | Pooled Investment Fund | $3,894,696 | $4,320,000 | $425,304 | 5/27/2025 | 8/4/2025 | D | 000202386625000012 |
| 8/4/2025 | Pooled Investment Fund | $661,046 | $1,079,969 | $418,923 | 6/30/2025 | 8/4/2025 | D | 000202386625000013 |
| 8/4/2025 | Pooled Investment Fund | $3,000,000 | $3,000,000 | $0 | 4/18/2025 | 8/4/2025 | D | 000202386625000008 |
| 8/4/2025 | Pooled Investment Fund | $212,000 | $1,000,000 | $788,000 | 5/27/2025 | 8/4/2025 | D | 000202386625000007 |
| 5/27/2025 | Pooled Investment Fund | $270,027 | $1,017,629 | $747,602 | 4/23/2025 | 5/23/2025 | D | 000202386625000005 |
| 2/27/2025 | Pooled Investment Fund | $0 | $2,593,250 | $2,593,250 | 2/27/2025 | D | 000202386625000003 | |
| 2/27/2025 | Pooled Investment Fund | $0 | $49,999,977 | $49,999,977 | 2/27/2025 | D | 000202386625000004 | |
| 1/16/2025 | Pooled Investment Fund | $1,746,904 | $9,999,974 | $8,253,070 | 12/24/2024 | 1/16/2025 | D | 000202386625000002 |
| 1/2/2025 | Pooled Investment Fund | $289,617 | $2,151,180 | $1,861,563 | 12/31/2024 | 1/2/2025 | D | 000202386625000001 |
| 11/25/2024 | Pooled Investment Fund | $952,707 | $49,999,874 | $49,047,167 | 11/21/2024 | 11/25/2024 | D | 000202386624000011 |
| 11/25/2024 | Pooled Investment Fund | $100,936 | $2,196,875 | $2,095,939 | 11/14/2024 | 11/25/2024 | D | 000202386624000012 |
| 11/25/2024 | Pooled Investment Fund | $255,000 | $25,500,000 | $25,245,000 | 11/15/2024 | 11/25/2024 | D | 000202386624000013 |
| 10/17/2024 | Pooled Investment Fund | $35,049,989 | $99,999,990 | $64,950,001 | 6/14/2024 | 10/17/2024 | D | 000202386624000002 |
| 10/17/2024 | Pooled Investment Fund | $58,850 | $550,000 | $491,150 | 6/18/2024 | 10/17/2024 | D | 000202386624000003 |
| 10/17/2024 | Pooled Investment Fund | $738,250 | $738,250 | $0 | 6/20/2024 | 10/17/2024 | D | 000202386624000004 |
| 10/17/2024 | Pooled Investment Fund | $2,251,513 | $5,430,000 | $3,178,487 | 8/6/2024 | 10/17/2024 | D | 000202386624000005 |
| 10/17/2024 | Pooled Investment Fund | $1,000,020 | $1,500,000 | $499,980 | 8/20/2024 | 10/17/2024 | D | 000202386624000007 |
| 10/17/2024 | Pooled Investment Fund | $2,039,184 | $3,360,000 | $1,320,816 | 8/12/2024 | 10/17/2024 | D | 000202386624000006 |
| 10/17/2024 | Pooled Investment Fund | $105,018 | $3,029,987 | $2,924,969 | 8/23/2024 | 10/17/2024 | D | 000202386624000008 |
| 10/17/2024 | Pooled Investment Fund | $0 | $16,800,000 | $16,800,000 | 10/17/2024 | D | 000202386624000009 | |
| 10/17/2024 | Pooled Investment Fund | $999,765 | $23,400,000 | $22,400,235 | 9/3/2024 | 10/17/2024 | D | 000202386624000010 |
| 10/15/2024 | Pooled Investment Fund | $1,069,971 | $1,069,971 | $0 | 3/5/2024 | 10/15/2024 | D | 000202386624000001 |