| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2025 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 11/7/2025 | 11/10/2025 | D/A | 000209529425000005 |
| 11/7/2025 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 11/7/2025 | 11/7/2025 | D/A | 000209529425000004 |
| 11/6/2025 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 11/6/2025 | D/A | 000209529425000003 | |
| 11/6/2025 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 11/6/2025 | D/A | 000209529425000002 | |
| 11/6/2025 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 11/6/2025 | D | 000209529425000001 |