| 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 | $0 | $7,300,000 | Indefinite | Indefinite | 2/16/2023 | 12/11/2025 | D/A | 000196690425000003 |
| 11/5/2024 | Pooled Investment Fund | $4,800,000 | $7,300,000 | Indefinite | Indefinite | 2/16/2023 | 11/5/2024 | D/A | 000196690424000001 |
| 9/19/2023 | Pooled Investment Fund | $1,500,000 | $2,500,000 | Indefinite | Indefinite | 2/16/2023 | 9/19/2023 | D/A | 000196690423000003 |
| 3/8/2023 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 2/16/2023 | 3/8/2023 | D | 000196690423000001 |