| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2025 | Pooled Investment Fund | -$150,000 | $6,990,000 | $35,000,000 | $28,010,000 | 5/19/2023 | 8/6/2025 | D/A | 000192111225000002 |
| 1/25/2024 | Pooled Investment Fund | $7,140,000 | $7,140,000 | $35,000,000 | $27,860,000 | 5/19/2023 | 1/25/2024 | D | 000192111224000001 |
| 5/31/2023 | Pooled Investment Fund | $6,800,000 | $6,800,000 | $35,000,000 | $28,200,000 | 5/19/2023 | 5/31/2023 | D | 000192111223000001 |