| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2025 | Pooled Investment Fund | $14,980,000 | $27,980,000 | Indefinite | Indefinite | 11/1/2023 | 10/21/2025 | D/A | 000197947725000003 |
| 10/16/2024 | Pooled Investment Fund | $1,050,000 | $13,000,000 | Indefinite | Indefinite | 11/1/2023 | 10/16/2024 | D/A | 000197947724000003 |
| 7/24/2024 | Pooled Investment Fund | $4,200,000 | $11,950,000 | Indefinite | Indefinite | 11/1/2023 | 7/24/2024 | D/A | 000197947724000002 |
| 4/19/2024 | Pooled Investment Fund | $1,750,000 | $7,750,000 | Indefinite | Indefinite | 11/1/2023 | 4/19/2024 | D/A | 000197947724000001 |
| 11/13/2023 | Pooled Investment Fund | $6,000,000 | $6,000,000 | Indefinite | Indefinite | 11/1/2023 | 11/13/2023 | D | 000156761923007700 |