| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2025 | Pooled Investment Fund | $160,148 | $252,475 | Indefinite | Indefinite | 5/21/2024 | 10/1/2025 | D/A | 000202568425000002 |
| 8/28/2025 | Pooled Investment Fund | $20,123 | $92,327 | Indefinite | Indefinite | 5/21/2024 | 8/28/2025 | D/A | 000204936925000007 |
| 6/4/2024 | Pooled Investment Fund | $72,204 | $72,204 | Indefinite | Indefinite | 5/21/2024 | 6/4/2024 | D | 000202568424000001 |