| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2025 | Pooled Investment Fund | $575,000 | $5,884,988 | Indefinite | Indefinite | 4/15/2025 | 6/5/2025 | D/A | 000206196625000003 |
| 5/28/2025 | Pooled Investment Fund | $2,459,958 | $5,309,988 | Indefinite | Indefinite | 4/15/2025 | 5/28/2025 | D/A | 000206196625000002 |
| 5/2/2025 | Pooled Investment Fund | $2,850,030 | $2,850,030 | Indefinite | Indefinite | 4/15/2025 | 5/2/2025 | D | 000206196625000001 |