| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2025 | Pooled Investment Fund | $0 | $207,371 | $207,371 | $0 | 10/8/2024 | 11/19/2025 | D/A | 000203992925000007 |
| 10/30/2025 | Pooled Investment Fund | $0 | $207,371 | $207,371 | $0 | 10/8/2024 | 10/30/2025 | D/A | 000203992925000006 |
| 10/22/2025 | Pooled Investment Fund | $0 | $207,371 | $207,371 | $0 | 10/22/2025 | D/A | 000203992925000005 | |
| 1/28/2025 | Pooled Investment Fund | $207,371 | $207,371 | $207,371 | $0 | 12/24/2024 | 1/28/2025 | D | 000203992925000001 |
| 1/28/2025 | Pooled Investment Fund | $0 | $207,371 | $207,371 | $0 | 1/28/2025 | D/A | 000203992925000002 |