| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2025 | Pooled Investment Fund | $1,316,850 | $12,316,850 | Indefinite | Indefinite | 4/17/2023 | 4/25/2025 | D/A | 000121390025035249 | 
| 4/26/2024 | Pooled Investment Fund | $0 | $11,000,000 | Indefinite | Indefinite | 4/17/2023 | 4/26/2024 | D/A | 000197521924000001 | 
| 4/28/2023 | Pooled Investment Fund | $0 | $11,000,000 | Indefinite | Indefinite | 4/17/2023 | 4/26/2023 | D/A | 000197521923000002 | 
| 4/27/2023 | Equity | $11,000,000 | $11,000,000 | Indefinite | Indefinite | 4/13/2023 | 4/26/2023 | D | 000120919123025808 |