| 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 | $5,921,869 | $9,771,869 | $9,771,869 | $0 | 8/8/2024 | 11/25/2025 | D/A | 000203179825000003 |
| 6/4/2025 | Pooled Investment Fund | $3,850,000 | $3,850,000 | $3,850,000 | $0 | 8/8/2024 | 6/4/2025 | D/A | 000203179825000002 |
| 7/31/2024 | Pooled Investment Fund | $0 | $0 | $3,000,000 | $3,000,000 | 7/31/2024 | D | 000203179824000001 |