| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2025 | Pooled Investment Fund | $7,494,104 | $7,494,104 | Indefinite | Indefinite | 11/28/2025 | 12/9/2025 | D | 000202619925000008 |
| 11/4/2025 | Pooled Investment Fund | $4,556 | $1,086,692 | $1,972,000 | $885,308 | 10/30/2025 | 11/4/2025 | D/A | 000202619925000007 |
| 10/31/2025 | Pooled Investment Fund | $27,115 | $1,082,136 | $1,972,000 | $889,864 | 10/30/2025 | 10/31/2025 | D/A | 000202619925000006 |
| 10/31/2025 | Pooled Investment Fund | $1,055,021 | $1,055,021 | $1,972,000 | $916,979 | 10/30/2025 | 10/31/2025 | D | 000202619925000005 |
| 7/7/2025 | Pooled Investment Fund | $3,446,000 | $3,446,000 | Indefinite | Indefinite | 7/3/2025 | 7/7/2025 | D | 000202619925000004 |
| 5/23/2025 | Pooled Investment Fund | $8,901,989 | $11,086,989 | Indefinite | Indefinite | 12/10/2024 | 5/23/2025 | D/A | 000202619925000003 |
| 5/23/2025 | Pooled Investment Fund | $2,409,378 | $2,409,378 | Indefinite | Indefinite | 5/12/2025 | 5/23/2025 | D | 000202619925000002 |
| 12/16/2024 | Pooled Investment Fund | $2,185,000 | $2,185,000 | Indefinite | Indefinite | 12/10/2024 | 12/16/2024 | D | 000202619924000001 |