| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2025 | Pooled Investment Fund | $18,058,228 | $20,264,102 | Indefinite | Indefinite | 6/23/2023 | 9/20/2025 | D/A | 000121390025090020 |
| 9/20/2024 | Pooled Investment Fund | $0 | $2,205,874 | Indefinite | Indefinite | 6/23/2023 | 9/20/2024 | D/A | 000095012324009284 |
| 7/10/2023 | Pooled Investment Fund | $2,205,874 | $2,205,874 | Indefinite | Indefinite | 6/23/2023 | 7/10/2023 | D | 000198393623000001 |