| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2025 | Pooled Investment Fund | $450,000 | $6,124,803 | Indefinite | Indefinite | 7/11/2025 | 9/25/2025 | D/A | 000206196425000006 |
| 9/2/2025 | Pooled Investment Fund | $512,000 | $5,674,803 | Indefinite | Indefinite | 7/11/2025 | 9/2/2025 | D/A | 000206196425000004 |
| 8/11/2025 | Pooled Investment Fund | $575,000 | $5,162,803 | Indefinite | Indefinite | 7/11/2025 | 8/11/2025 | D/A | 000206196425000003 |
| 8/1/2025 | Pooled Investment Fund | $637,803 | $4,587,803 | Indefinite | Indefinite | 7/11/2025 | 8/1/2025 | D/A | 000206196425000002 |
| 7/25/2025 | Pooled Investment Fund | $3,950,000 | $3,950,000 | Indefinite | Indefinite | 7/11/2025 | 7/25/2025 | D | 000206196425000001 |