| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2025 | Pooled Investment Fund | $10,501 | $211,450 | Indefinite | Indefinite | 6/30/2025 | 10/1/2025 | D/A | 000207728825000002 |
| 9/23/2025 | Pooled Investment Fund | $135,508 | $200,949 | Indefinite | Indefinite | 6/30/2025 | 9/23/2025 | D/A | 000207728825000001 |
| 7/16/2025 | Pooled Investment Fund | $65,441 | $65,441 | Indefinite | Indefinite | 6/30/2025 | 7/16/2025 | D | 000207728525000002 |