| 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 | $1,489,980 | $13,029,925 | $13,029,925 | $0 | 8/5/2025 | 10/3/2025 | D/A | 000208198925000003 |
| 9/5/2025 | Pooled Investment Fund | $4,350,000 | $11,539,945 | $12,000,000 | $460,055 | 8/5/2025 | 9/5/2025 | D/A | 000208198925000002 |
| 8/20/2025 | Pooled Investment Fund | $7,189,945 | $7,189,945 | $12,000,000 | $4,810,055 | 8/5/2025 | 8/20/2025 | D | 000208198925000001 |