| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2025 | Pooled Investment Fund | $6,218,472 | $12,953,404 | Indefinite | Indefinite | 6/13/2025 | 11/13/2025 | D/A | 000206845525000003 |
| 11/4/2025 | Pooled Investment Fund | $6,734,932 | $6,734,932 | Indefinite | Indefinite | 6/13/2025 | 11/4/2025 | D/A | 000206845525000002 |
| 5/14/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/14/2025 | D | 000206845525000001 |