| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2025 | Pooled Investment Fund | $8,955,000 | $19,215,000 | $25,000,000 | $5,785,000 | 5/1/2023 | 12/22/2025 | D/A | 000197652025000002 |
| 5/11/2023 | Pooled Investment Fund | $10,260,000 | $10,260,000 | $25,000,000 | $14,740,000 | 5/1/2023 | 5/10/2023 | D | 000197652023000001 |