| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2025 | Pooled Investment Fund | $30,000,000 | $45,000,000 | Indefinite | Indefinite | 10/1/2024 | 10/13/2025 | D/A | 000094562125000951 |
| 7/31/2025 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 10/1/2024 | 7/29/2025 | D/A | 000094366325000211 |
| 8/1/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/29/2024 | D/A | 000094366324000185 | |
| 8/3/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/2/2023 | D/A | 000094366323000111 | |
| 4/11/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/11/2023 | D | 000094366323000064 |