| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2025 | Pooled Investment Fund | $159,963 | $1,246,484 | Indefinite | Indefinite | 11/27/2024 | 11/18/2025 | D/A | 000204844525000016 |
| 9/18/2025 | Pooled Investment Fund | $1,086,521 | $1,086,521 | Indefinite | Indefinite | 11/27/2024 | 9/18/2025 | D | 000204844525000015 |
| 7/3/2025 | Pooled Investment Fund | $240,365 | $937,141 | Indefinite | Indefinite | 11/27/2024 | 7/3/2025 | D/A | 000203397825000012 |
| 5/12/2025 | Pooled Investment Fund | $409,065 | $696,776 | Indefinite | Indefinite | 11/27/2024 | 5/12/2025 | D/A | 000206800225000010 |
| 4/8/2025 | Pooled Investment Fund | $65,449 | $287,711 | Indefinite | Indefinite | 11/27/2024 | 4/8/2025 | D/A | 000206375725000005 |
| 3/31/2025 | Pooled Investment Fund | $49,203 | $222,262 | Indefinite | Indefinite | 11/27/2024 | 3/31/2025 | D/A | 000206355325000005 |
| 3/17/2025 | Pooled Investment Fund | $12,241 | $173,059 | Indefinite | Indefinite | 11/27/2024 | 3/14/2025 | D/A | 000204844525000002 |
| 2/5/2025 | Pooled Investment Fund | $20,149 | $160,818 | Indefinite | Indefinite | 11/27/2024 | 2/5/2025 | D/A | 000205516025000007 |
| 1/21/2025 | Pooled Investment Fund | $72,668 | $140,669 | Indefinite | Indefinite | 11/27/2024 | 1/21/2025 | D/A | 000204844525000001 |
| 12/13/2024 | Pooled Investment Fund | $68,001 | $68,001 | Indefinite | Indefinite | 11/27/2024 | 12/13/2024 | D | 000204844524000001 |