| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/25/2025 | Pooled Investment Fund | $680,000 | $5,474,444 | Indefinite | Indefinite | 9/12/2025 | 11/25/2025 | D/A | 000207370325000004 |
| 11/3/2025 | Pooled Investment Fund | $625,000 | $4,794,444 | Indefinite | Indefinite | 9/12/2025 | 11/3/2025 | D/A | 000207370325000003 |
| 10/9/2025 | Pooled Investment Fund | $1,005,000 | $4,169,444 | Indefinite | Indefinite | 9/12/2025 | 10/2/2025 | D/A | 000207370325000002 |
| 9/26/2025 | Pooled Investment Fund | $3,164,444 | $3,164,444 | Indefinite | Indefinite | 9/12/2025 | 9/25/2025 | D | 000207370325000001 |