| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2025 | Pooled Investment Fund | $0 | $22,500,000 | Indefinite | Indefinite | 11/20/2023 | 8/6/2025 | D/A | 000094562125000687 |
| 6/12/2025 | Pooled Investment Fund | $2,500,000 | $22,500,000 | Indefinite | Indefinite | 11/20/2023 | 6/12/2025 | D/A | 000094366325000162 |
| 12/5/2024 | Pooled Investment Fund | $0 | $20,000,000 | Indefinite | Indefinite | 11/20/2023 | 12/4/2024 | D/A | 000094366324000282 |
| 2/13/2024 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 11/20/2023 | 2/13/2024 | D | 000094562124000232 |