| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/25/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/25/2025 | D/A | 000196758125000002 | |
| 10/30/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2024 | D | 000196758124000003 | |
| 3/8/2024 | Pooled Investment Fund | $1,238,790 | $8,520,420 | Indefinite | Indefinite | 3/1/2023 | 3/8/2024 | D/A | 000196758124000001 |
| 3/15/2023 | Pooled Investment Fund | $7,281,630 | $7,281,630 | Indefinite | Indefinite | 3/1/2023 | 3/15/2023 | D | 000101297523000139 |