| 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 | $8,000,000 | $17,000,000 | Indefinite | Indefinite | 3/1/2023 | 10/13/2025 | D/A | 000094562125000952 |
| 7/31/2025 | Pooled Investment Fund | $5,500,000 | $9,000,000 | Indefinite | Indefinite | 3/1/2023 | 7/29/2025 | D/A | 000094366325000210 |
| 8/1/2024 | Pooled Investment Fund | $1,000,000 | $3,500,000 | Indefinite | Indefinite | 3/1/2023 | 7/29/2024 | D/A | 000094366324000184 |
| 8/3/2023 | Pooled Investment Fund | -$500,000 | $2,500,000 | Indefinite | Indefinite | 3/1/2023 | 8/2/2023 | D/A | 000094366323000110 |
| 4/11/2023 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 3/1/2023 | 4/11/2023 | D | 000094366323000063 |