| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | Pooled Investment Fund | -$750,000 | $3,244,000 | $5,000,000 | $1,756,000 | 6/16/2023 | 6/30/2025 | D/A | 000198152225000004 |
| 6/27/2025 | Pooled Investment Fund | -$750,000 | $3,244,000 | $5,000,000 | $1,756,000 | 6/16/2023 | 6/27/2025 | D/A | 000198152225000003 |
| 2/5/2025 | Pooled Investment Fund | $750,000 | $3,994,000 | Indefinite | Indefinite | 6/16/2023 | 2/5/2025 | D/A | 000198152225000001 |
| 6/26/2024 | Pooled Investment Fund | $2,944,000 | $3,244,000 | Indefinite | Indefinite | 6/16/2023 | 6/26/2024 | D/A | 000198152224000001 |
| 6/26/2023 | Pooled Investment Fund | $300,000 | $300,000 | $2,000,000 | $1,700,000 | 6/16/2023 | 6/26/2023 | D | 000198152223000001 |