| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2025 | Pooled Investment Fund | -$498,725 | $2,111,275 | $2,111,275 | $0 | 8/13/2023 | 12/11/2025 | D/A | 000195865525000002 |
| 7/19/2024 | Pooled Investment Fund | $2,210,000 | $2,610,000 | $2,610,000 | $0 | 8/13/2023 | 7/19/2024 | D/A | 000195865524000001 |
| 8/18/2023 | Pooled Investment Fund | $400,000 | $400,000 | $2,000,000 | $1,600,000 | 8/13/2023 | 8/17/2023 | D | 000195865523000001 |