| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2025 | Pooled Investment Fund | $1,073,548 | $7,996,048 | Indefinite | Indefinite | 3/17/2025 | 12/3/2025 | D/A | 000206140625000007 |
| 10/24/2025 | Pooled Investment Fund | $95,000 | $6,922,500 | Indefinite | Indefinite | 3/17/2025 | 10/24/2025 | D/A | 000206140625000006 |
| 10/9/2025 | Pooled Investment Fund | $700,000 | $6,827,500 | Indefinite | Indefinite | 3/17/2025 | 10/9/2025 | D/A | 000206140625000005 |
| 9/25/2025 | Pooled Investment Fund | $475,000 | $6,127,500 | Indefinite | Indefinite | 3/17/2025 | 9/25/2025 | D/A | 000206140625000004 |
| 9/2/2025 | Pooled Investment Fund | $100,000 | $5,652,500 | Indefinite | Indefinite | 3/17/2025 | 9/2/2025 | D/A | 000206140625000002 |
| 8/19/2025 | Pooled Investment Fund | $2,227,500 | $5,552,500 | Indefinite | Indefinite | 3/17/2025 | 8/19/2025 | D/A | 000207586125000003 |
| 4/1/2025 | Pooled Investment Fund | $3,325,000 | $3,325,000 | Indefinite | Indefinite | 3/17/2025 | 4/1/2025 | D | 000206140625000001 |