| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2025 | Pooled Investment Fund | $9,480,000 | $19,970,000 | Indefinite | Indefinite | 9/26/2025 | 11/3/2025 | D/A | 000209172625000003 |
| 10/21/2025 | Pooled Investment Fund | $5,165,000 | $10,490,000 | Indefinite | Indefinite | 9/26/2025 | 10/21/2025 | D/A | 000209172625000002 |
| 10/15/2025 | Pooled Investment Fund | $5,325,000 | $5,325,000 | Indefinite | Indefinite | 9/26/2025 | 10/15/2025 | D | 000209172625000001 |