| 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 | $750,000 | Indefinite | Indefinite | 8/3/2025 | 11/17/2025 | D/A | 000206959525000006 |
| 10/22/2025 | Debt, Pooled Investment Fund | $0 | $750,000 | Indefinite | Indefinite | 8/3/2025 | 10/22/2025 | D/A | 000206959525000005 |
| 10/14/2025 | Pooled Investment Fund | $250,000 | $750,000 | Indefinite | Indefinite | 8/3/2025 | 10/14/2025 | D/A | 000206959525000004 |
| 8/6/2025 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 8/3/2025 | 8/6/2025 | D | 000206959525000001 |