| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2025 | Pooled Investment Fund | -$2,572,000 | $930,000 | Indefinite | Indefinite | 11/23/2022 | 10/16/2025 | D/A | 000192080725000003 |
| 5/13/2024 | Pooled Investment Fund | $3,502,000 | $3,502,000 | Indefinite | Indefinite | 11/23/2022 | 5/13/2024 | D | 000192080724000001 |