| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2025 | Pooled Investment Fund | $2,000,000 | $10,000,000 | Indefinite | Indefinite | 12/1/2022 | 10/24/2025 | D/A | 000090266425004542 |
| 10/25/2024 | Pooled Investment Fund | $0 | $8,000,000 | Indefinite | Indefinite | 12/1/2022 | 10/25/2024 | D/A | 000090266424005974 |
| 10/27/2023 | Pooled Investment Fund | $8,000,000 | $8,000,000 | Indefinite | Indefinite | 12/1/2022 | 10/27/2023 | D/A | 000090266423005228 |
| 10/27/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/27/2022 | D | 000090266422004656 |