| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2025 | Pooled Investment Fund | $18,999,945 | $25,475,745 | Indefinite | Indefinite | 5/1/2023 | 12/31/2025 | D/A | 000197796325000002 |
| 8/2/2024 | Pooled Investment Fund | $4,225,800 | $6,475,800 | Indefinite | Indefinite | 5/1/2023 | 8/2/2024 | D/A | 000197796324000001 |
| 5/18/2023 | Pooled Investment Fund | $2,250,000 | $2,250,000 | Indefinite | Indefinite | 5/1/2023 | 5/18/2023 | D | 000197796323000002 |
| 5/18/2023 | Pooled Investment Fund | $0 | $2,250,000 | Indefinite | Indefinite | 5/1/2023 | 5/18/2023 | D/A | 000197796323000003 |