| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2025 | Pooled Investment Fund | -$1,647,360 | $1,355,640 | Indefinite | Indefinite | 8/29/2022 | 9/23/2025 | D/A | 000183837125000003 |
| 9/21/2022 | Pooled Investment Fund | $3,003,000 | $3,003,000 | $3,003,000 | $0 | 8/29/2022 | 9/21/2022 | D | 000183837122000001 |