| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2025 | Pooled Investment Fund | -$336,739 | $3,270,928 | Indefinite | Indefinite | 9/1/2023 | 7/24/2025 | D/A | 000205900525000008 |
| 8/2/2024 | Pooled Investment Fund | $3,607,667 | $3,607,667 | Indefinite | Indefinite | 9/1/2023 | 8/2/2024 | D/A | 000203254724000001 |
| 6/23/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/22/2023 | D | 000197901523000019 |