| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2025 | Pooled Investment Fund | $0 | $5,987,655 | $5,987,655 | $0 | 4/29/2025 | 7/2/2025 | D/A | 000206956225000003 |
| 5/21/2025 | Pooled Investment Fund | $5,987,655 | $5,987,655 | $5,987,655 | $0 | 4/29/2025 | 5/21/2025 | D | 000206956225000002 |
| 5/21/2025 | Pooled Investment Fund | $5,987,655 | $5,987,655 | $5,987,655 | $0 | 4/29/2025 | 5/21/2025 | D | 000206956225000001 |