| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2025 | Pooled Investment Fund | $17,375,000 | $21,250,000 | $30,000,000 | $8,750,000 | 6/10/2022 | 10/23/2025 | D/A | 000196609025000002 |
| 2/16/2023 | Pooled Investment Fund | $3,875,000 | $3,875,000 | $30,000,000 | $26,125,000 | 6/10/2022 | 1/20/2023 | D | 000196609023000001 |