| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2025 | Pooled Investment Fund | -$2,046,777 | $1,433,223 | Indefinite | Indefinite | 7/11/2022 | 10/7/2025 | D/A | 000188345925000002 |
| 11/22/2023 | Pooled Investment Fund | $3,480,000 | $3,480,000 | Indefinite | Indefinite | 7/11/2022 | 11/22/2023 | D | 000188345923000003 |