| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2025 | Pooled Investment Fund | -$277,727 | $313,851 | Indefinite | Indefinite | 9/26/2023 | 10/8/2025 | D/A | 000181907925000003 |
| 10/11/2023 | Pooled Investment Fund | $591,578 | $591,578 | Indefinite | Indefinite | 9/26/2023 | 10/11/2023 | D | 000181907923000002 |
| 11/15/2021 | Pooled Investment Fund | $800,000 | $800,000 | $800,000 | $0 | 9/22/2021 | 11/14/2021 | D | 000181907921000001 |