| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | Pooled Investment Fund | $721,717 | $2,416,263 | $2,500,000 | $83,737 | 12/22/2022 | 9/30/2025 | D/A | 000195203125000002 |
| 10/4/2024 | Pooled Investment Fund | $254,546 | $1,694,546 | $2,500,000 | $805,454 | 12/22/2022 | 10/4/2024 | D/A | 000195203124000001 |
| 10/3/2023 | Pooled Investment Fund | $1,440,000 | $1,440,000 | $2,500,000 | $1,060,000 | 12/22/2022 | 8/29/2023 | D/A | 000195203123000001 |
| 10/26/2022 | Pooled Investment Fund | $0 | $0 | $2,500,000 | $2,500,000 | 10/25/2022 | D | 000195203122000002 |