| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2025 | Pooled Investment Fund | $232,962 | $427,637 | Indefinite | Indefinite | 3/19/2025 | 11/12/2025 | D/A | 000206375925000002 |
| 8/15/2025 | Pooled Investment Fund | $0 | $194,675 | Indefinite | Indefinite | 3/19/2025 | 8/15/2025 | D/A | 000206375925000001 |
| 8/12/2025 | Pooled Investment Fund | $92,030 | $194,675 | Indefinite | Indefinite | 3/19/2025 | 8/12/2025 | D/A | 000204936925000004 |
| 4/2/2025 | Pooled Investment Fund | $102,645 | $102,645 | Indefinite | Indefinite | 3/19/2025 | 4/2/2025 | D | 000206378425000003 |