| 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 | $63,766 | $292,650 | Indefinite | Indefinite | 6/7/2024 | 10/1/2025 | D/A | 000202709225000002 |
| 8/13/2025 | Pooled Investment Fund | $65,576 | $228,884 | Indefinite | Indefinite | 6/7/2024 | 8/13/2025 | D/A | 000206800425000004 |
| 7/18/2025 | Pooled Investment Fund | $10,528 | $163,308 | Indefinite | Indefinite | 6/7/2024 | 7/18/2025 | D/A | 000195752125000003 |
| 7/3/2025 | Pooled Investment Fund | $20,109 | $152,780 | Indefinite | Indefinite | 6/7/2024 | 7/3/2025 | D/A | 000203397825000008 |
| 6/27/2025 | Pooled Investment Fund | $105,116 | $132,671 | Indefinite | Indefinite | 6/7/2024 | 6/27/2025 | D/A | 000207369625000018 |
| 6/14/2024 | Pooled Investment Fund | $27,555 | $27,555 | Indefinite | Indefinite | 6/7/2024 | 6/14/2024 | D | 000202710724000003 |