| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2025 | Pooled Investment Fund | $97,608 | $453,219 | Indefinite | Indefinite | 1/24/2025 | 8/13/2025 | D/A | 000205516325000001 |
| 6/27/2025 | Pooled Investment Fund | $82,663 | $355,611 | Indefinite | Indefinite | 1/24/2025 | 6/27/2025 | D/A | 000207369625000005 |
| 3/31/2025 | Pooled Investment Fund | $162,827 | $272,948 | Indefinite | Indefinite | 1/24/2025 | 3/31/2025 | D/A | 000206355325000004 |
| 2/5/2025 | Pooled Investment Fund | $110,121 | $110,121 | Indefinite | Indefinite | 1/24/2025 | 2/5/2025 | D | 000205516025000002 |