| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2025 | Pooled Investment Fund | $0 | $10,536,386 | Indefinite | Indefinite | 11/18/2024 | 11/13/2025 | D/A | 000202888025000003 |
| 11/13/2025 | Pooled Investment Fund | $799,999 | $10,536,386 | Indefinite | Indefinite | 11/18/2024 | 11/13/2025 | D/A | 000202888025000002 |
| 8/27/2025 | Pooled Investment Fund | $9,736,387 | $9,736,387 | Indefinite | Indefinite | 11/18/2024 | 8/27/2025 | D/A | 000202844425000004 |
| 8/30/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/30/2024 | D | 000202888024000001 |