| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2025 | Pooled Investment Fund | -$105,000 | $1,576,224 | $10,000,000 | $8,423,776 | 6/27/2023 | 7/1/2025 | D/A | 000197550525000002 |
| 7/3/2024 | Pooled Investment Fund | $0 | $1,681,224 | $10,000,000 | $8,318,776 | 6/27/2023 | 7/2/2024 | D/A | 000202926824000002 |
| 4/29/2024 | Pooled Investment Fund | $1,681,224 | $1,681,224 | $10,000,000 | $8,318,776 | 6/27/2023 | 4/26/2024 | D/A | 000197529824000003 |
| 5/3/2023 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 5/2/2023 | D | 000197529823000002 |