| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2025 | Pooled Investment Fund | $135,028 | $353,664 | Indefinite | Indefinite | 4/13/2023 | 10/22/2025 | D/A | 000197321025000002 |
| 9/3/2024 | Pooled Investment Fund | $22,493 | $218,636 | Indefinite | Indefinite | 4/13/2023 | 9/3/2024 | D/A | 000196719224000005 |
| 6/10/2024 | Pooled Investment Fund | $0 | $196,143 | Indefinite | Indefinite | 4/13/2023 | 6/10/2024 | D/A | 000202584124000003 |
| 12/19/2023 | Pooled Investment Fund | $70,975 | $196,143 | Indefinite | Indefinite | 4/13/2023 | 12/18/2023 | D/A | 000197321023000005 |
| 11/27/2023 | Pooled Investment Fund | $52,542 | $125,168 | Indefinite | Indefinite | 4/13/2023 | 11/27/2023 | D/A | 000199637023000003 |
| 8/24/2023 | Pooled Investment Fund | $21,005 | $72,626 | Indefinite | Indefinite | 4/13/2023 | 8/24/2023 | D/A | 000197321023000003 |
| 8/9/2023 | Pooled Investment Fund | $21,007 | $51,621 | Indefinite | Indefinite | 4/13/2023 | 8/9/2023 | D/A | 000197321023000001 |
| 6/14/2023 | Pooled Investment Fund | $10,004 | $30,614 | Indefinite | Indefinite | 4/13/2023 | 6/14/2023 | D/A | 000196484323000003 |
| 4/24/2023 | Pooled Investment Fund | $20,610 | $20,610 | Indefinite | Indefinite | 4/13/2023 | 4/24/2023 | D | 000196192723000004 |