| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2025 | Pooled Investment Fund | $20,750,000 | $25,450,000 | Indefinite | Indefinite | 12/31/2022 | 9/12/2025 | D/A | 000090266425004058 |
| 9/13/2024 | Pooled Investment Fund | $3,600,000 | $4,700,000 | Indefinite | Indefinite | 12/31/2022 | 9/13/2024 | D/A | 000090266424005487 |
| 9/14/2023 | Pooled Investment Fund | $1,100,000 | $1,100,000 | Indefinite | Indefinite | 12/31/2022 | 9/14/2023 | D/A | 000090266423004746 |
| 9/14/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/14/2022 | D | 000090266422004244 |