| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2025 | Pooled Investment Fund | $4,605,000 | $4,605,000 | Indefinite | Indefinite | 1/1/2023 | 11/18/2025 | D/A | 000149315225023999 |
| 11/18/2024 | Pooled Investment Fund | $4,605,000 | $4,605,000 | Indefinite | Indefinite | 1/1/2023 | 11/18/2024 | D/A | 000149315224046483 |
| 12/15/2023 | Pooled Investment Fund | $2,880,000 | $2,880,000 | Indefinite | Indefinite | 1/1/2023 | 12/14/2023 | D/A | 000149315223044931 |
| 10/31/2023 | Pooled Investment Fund | $2,880,000 | $2,880,000 | Indefinite | Indefinite | 1/1/2023 | 10/31/2023 | D/A | 000149315223038775 |
| 10/31/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/31/2022 | D | 000149315222029935 |