| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2025 | Pooled Investment Fund | $86,500 | $1,108,376 | $8,000,000 | $6,891,624 | 4/25/2023 | 12/4/2025 | D/A | 000194500225000002 |
| 8/28/2023 | Pooled Investment Fund | $665,000 | $1,021,876 | $1,021,876 | $0 | 4/25/2023 | 8/28/2023 | D/A | 000194500223000002 |
| 5/1/2023 | Pooled Investment Fund | $356,876 | $356,876 | $8,000,000 | $7,643,124 | 4/25/2023 | 5/1/2023 | D | 000194500223000001 |