| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2025 | Pooled Investment Fund | $0 | $5,367,704 | $5,367,704 | $0 | 7/22/2025 | 10/3/2025 | D/A | 000208052225000003 |
| 10/1/2025 | Pooled Investment Fund | $5,367,704 | $5,367,704 | $5,367,704 | $0 | 7/22/2025 | 8/11/2025 | D | 000208052225000002 |
| 8/12/2025 | Pooled Investment Fund | $5,367,704 | $5,367,704 | $5,367,704 | $0 | 7/22/2025 | 8/11/2025 | D | 000208052225000001 |