| 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, Other | $1,925,000 | $1,925,000 | Indefinite | Indefinite | 8/5/2025 | 12/8/2025 | D/A | 000205989825000003 |
| 12/5/2025 | Pooled Investment Fund, Other | $1,925,000 | $1,925,000 | Indefinite | Indefinite | 12/5/2025 | D/A | 000205989825000002 | |
| 3/26/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 3/26/2025 | D | 000206301725000009 |