| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2025 | Pooled Investment Fund | $0 | $1,325,000 | $1,325,000 | $0 | 2/2/2025 | 11/17/2025 | D/A | 000206916225000004 |
| 10/7/2025 | Pooled Investment Fund | $50,000 | $1,325,000 | $1,325,000 | $0 | 2/2/2025 | 10/7/2025 | D/A | 000206916225000003 |
| 7/17/2025 | Pooled Investment Fund | $500,000 | $1,275,000 | $1,275,000 | $0 | 2/2/2025 | 7/17/2025 | D/A | 000206916225000002 |
| 5/20/2025 | Pooled Investment Fund | $775,000 | $775,000 | $775,000 | $0 | 2/3/2025 | 5/20/2025 | D | 000206916225000001 |