| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2025 | Pooled Investment Fund | $9,100,000 | $11,500,000 | $11,500,000 | $0 | 1/9/2025 | 12/5/2025 | D/A | 000205174625000004 |
| 7/11/2025 | Pooled Investment Fund | $3,800,000 | $6,200,000 | $10,000,000 | $3,800,000 | 1/9/2025 | 7/11/2025 | D/A | 000205174625000002 |
| 1/21/2025 | Pooled Investment Fund | $2,400,000 | $2,400,000 | $10,000,000 | $7,600,000 | 1/9/2025 | 1/17/2025 | D | 000205174625000001 |