| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2025 | Pooled Investment Fund | $141,418 | $698,645 | Indefinite | Indefinite | 8/14/2023 | 5/21/2025 | D/A | 000196531825000002 |
| 6/5/2024 | Pooled Investment Fund | $557,227 | $557,227 | Indefinite | Indefinite | 8/14/2023 | 6/5/2024 | D/A | 000196531824000002 |
| 5/7/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/7/2024 | D/A | 000196531824000001 | |
| 6/30/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2023 | D/A | 000196531823000002 | |
| 6/23/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/23/2023 | D | 000196531823000001 |