Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/12/2025 Pooled Investment Fund $10,998,803 $10,998,803 Indefinite Indefinite 10/25/2025 11/10/2025 D 000205290125000011
11/4/2025 Pooled Investment Fund $0 $386,458 $386,458 $0 6/20/2025 11/4/2025 D/A 000205290125000010
10/29/2025 Pooled Investment Fund $2,269,628 $2,269,628 Indefinite Indefinite 10/13/2025 10/29/2025 D 000205290125000009
10/29/2025 Pooled Investment Fund $1,251,201 $1,251,201 Indefinite Indefinite 10/13/2025 10/29/2025 D 000205290125000008
6/27/2025 Pooled Investment Fund $386,458 $386,458 $386,458 $0 6/20/2025 6/27/2025 D 000205290125000005
5/8/2025 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/8/2025 D 000205290125000004
5/8/2025 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/8/2025 D 000205290125000001
5/8/2025 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/8/2025 D 000205290125000002
5/8/2025 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/8/2025 D 000205290125000003