| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2025 | Pooled Investment Fund | $2,300,100 | $17,600,128 | Indefinite | Indefinite | 6/1/2024 | 10/23/2025 | D/A | 000197947325000004 |
| 7/24/2025 | Pooled Investment Fund | $14,050,028 | $15,300,028 | Indefinite | Indefinite | 6/1/2024 | 7/24/2025 | D/A | 000197947325000002 |
| 7/24/2024 | Pooled Investment Fund | $1,250,000 | $1,250,000 | Indefinite | Indefinite | 6/1/2024 | 7/24/2024 | D | 000197947324000001 |