| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2025 | Pooled Investment Fund | $462,944 | $5,389,013 | Indefinite | Indefinite | 11/28/2023 | 12/5/2025 | D/A | 000192737625000005 |
| 1/16/2025 | Pooled Investment Fund | $569,624 | $4,926,069 | Indefinite | Indefinite | 11/28/2023 | 1/16/2025 | D/A | 000192737625000001 |
| 12/29/2023 | Pooled Investment Fund | $4,356,445 | $4,356,445 | Indefinite | Indefinite | 11/28/2023 | 12/29/2023 | D | 000192737623000001 |