| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2025 | Pooled Investment Fund | $26,312,500 | $26,812,500 | Indefinite | Indefinite | 9/15/2023 | 2/6/2025 | D/A | 000101297525000075 |
| 2/9/2024 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 9/15/2023 | 2/9/2024 | D/A | 000101297524000070 |
| 9/14/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/11/2023 | D | 000101297523000378 |