| 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 | $76,873 | $302,457 | Indefinite | Indefinite | 6/30/2025 | 11/25/2025 | D/A | 000207727925000006 |
| 8/13/2025 | Pooled Investment Fund | $65,471 | $225,584 | Indefinite | Indefinite | 6/30/2025 | 8/13/2025 | D/A | 000206800425000008 |
| 7/15/2025 | Pooled Investment Fund | $160,113 | $160,113 | Indefinite | Indefinite | 6/30/2025 | 7/15/2025 | D | 000207727925000001 |