| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2025 | Pooled Investment Fund | $13,378,358 | $18,572,358 | Indefinite | Indefinite | 3/1/2023 | 9/29/2025 | D/A | 000196756425000002 |
| 3/1/2023 | Pooled Investment Fund | $5,194,000 | $5,194,000 | Indefinite | Indefinite | 3/1/2023 | 2/28/2023 | D | 000156255523000003 |