| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2025 | Pooled Investment Fund | $13,410,000 | $32,970,000 | Indefinite | Indefinite | 9/28/2023 | 12/1/2025 | D/A | 000149315225025473 |
| 11/29/2024 | Pooled Investment Fund | $14,355,000 | $33,915,000 | Indefinite | Indefinite | 9/28/2023 | 11/29/2024 | D/A | 000149315224048094 |
| 11/29/2023 | Pooled Investment Fund | $19,560,000 | $19,560,000 | Indefinite | Indefinite | 9/28/2023 | 11/29/2023 | D | 000149315223043029 |