| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2025 | Pooled Investment Fund | $2,209,289 | $12,209,229 | Indefinite | Indefinite | 11/12/2025 | 12/23/2025 | D/A | 000208848725000003 |
| 12/17/2025 | Pooled Investment Fund | $0 | $9,999,940 | Indefinite | Indefinite | 11/12/2025 | 12/17/2025 | D/A | 000208848725000002 |
| 11/24/2025 | Pooled Investment Fund | $9,999,940 | $9,999,940 | Indefinite | Indefinite | 11/12/2025 | 11/24/2025 | D | 000208848725000001 |