| 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 | $79,611 | $305,384 | Indefinite | Indefinite | 8/5/2024 | 11/25/2025 | D/A | 000202568325000003 |
| 10/22/2025 | Pooled Investment Fund | $36,298 | $225,773 | Indefinite | Indefinite | 8/5/2024 | 10/22/2025 | D/A | 000202568325000002 |
| 8/13/2025 | Pooled Investment Fund | $29,172 | $189,475 | Indefinite | Indefinite | 8/5/2024 | 8/13/2025 | D/A | 000206800425000002 |
| 6/4/2025 | Pooled Investment Fund | $94,659 | $160,303 | Indefinite | Indefinite | 8/5/2024 | 6/4/2025 | D/A | 000207052125000004 |
| 2/5/2025 | Pooled Investment Fund | $31,871 | $65,644 | Indefinite | Indefinite | 8/5/2024 | 2/5/2025 | D/A | 000205516025000008 |
| 8/12/2024 | Pooled Investment Fund | $33,773 | $33,773 | Indefinite | Indefinite | 8/5/2024 | 8/12/2024 | D | 000196300024000004 |
| 6/4/2024 | Pooled Investment Fund | $60,468 | $60,468 | Indefinite | Indefinite | 5/21/2024 | 6/4/2024 | D | 000202568124000002 |