| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2025 | Pooled Investment Fund | $505,471 | $2,364,887 | Indefinite | Indefinite | 12/28/2022 | 10/29/2025 | D/A | 000194388425000003 |
| 1/8/2024 | Pooled Investment Fund | $1,859,416 | $1,859,416 | Indefinite | Indefinite | 12/28/2022 | 1/8/2024 | D | 000194388424000002 |