| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2025 | Pooled Investment Fund | $180,373 | $446,293 | Indefinite | Indefinite | 10/3/2024 | 10/22/2025 | D/A | 000204139125000002 |
| 7/3/2025 | Pooled Investment Fund | $30,077 | $265,920 | Indefinite | Indefinite | 10/3/2024 | 7/3/2025 | D/A | 000203397825000005 |
| 6/27/2025 | Pooled Investment Fund | $15,715 | $235,843 | Indefinite | Indefinite | 10/3/2024 | 6/27/2025 | D/A | 000207369625000021 |
| 6/10/2025 | Pooled Investment Fund | $127,898 | $220,128 | Indefinite | Indefinite | 10/3/2024 | 6/10/2025 | D/A | 000207229125000003 |
| 10/17/2024 | Pooled Investment Fund | $92,230 | $92,230 | Indefinite | Indefinite | 10/3/2024 | 10/17/2024 | D | 000204139124000001 |