| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2026 | Pooled Investment Fund | $354,305 | $426,083 | Indefinite | Indefinite | 2/24/2025 | 1/5/2026 | D/A | 000205864226000001 |
| 7/7/2025 | Pooled Investment Fund | $71,778 | $71,778 | Indefinite | Indefinite | 2/24/2025 | 7/7/2025 | D/A | 000205864225000002 |
| 3/7/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/24/2025 | 3/7/2025 | D | 000095012325003013 |