| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2025 | Pooled Investment Fund | $0 | $9,808,833 | $9,808,833 | $0 | 4/7/2025 | 10/2/2025 | D/A | 000206511125000003 |
| 10/1/2025 | Pooled Investment Fund | $9,808,833 | $9,808,833 | $9,808,833 | $0 | 4/7/2025 | 4/21/2025 | D | 000206511125000002 |
| 4/21/2025 | Pooled Investment Fund | $9,808,833 | $9,808,833 | $9,808,833 | $0 | 4/7/2025 | 4/21/2025 | D | 000206511125000001 |