| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2025 | Pooled Investment Fund | $380,601 | $3,043,896 | Indefinite | Indefinite | 7/9/2023 | 10/7/2025 | D/A | 000198137125000002 |
| 10/9/2024 | Pooled Investment Fund | $2,663,295 | $2,663,295 | Indefinite | Indefinite | 7/9/2024 | 10/9/2024 | D/A | 000198137124000001 |
| 7/17/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/14/2023 | D | 000198137123000001 |