| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2025 | Pooled Investment Fund | $3,955,000 | $23,085,000 | $23,085,000 | $0 | 3/10/2025 | 8/12/2025 | D/A | 000206099825000005 |
| 5/7/2025 | Pooled Investment Fund | $13,330,000 | $19,130,000 | $19,130,000 | $0 | 3/10/2025 | 5/7/2025 | D/A | 000206099825000003 |
| 3/18/2025 | Pooled Investment Fund | $5,800,000 | $5,800,000 | $12,500,000 | $6,700,000 | 3/10/2025 | 3/18/2025 | D | 000206099825000002 |