| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2025 | Pooled Investment Fund | $502,601 | $3,538,086 | $3,538,086 | $0 | 6/30/2023 | 9/10/2025 | D/A | 000198413225000003 |
| 7/3/2024 | Pooled Investment Fund | $2,131,285 | $3,035,485 | $7,535,000 | $4,499,515 | 6/30/2023 | 7/3/2024 | D/A | 000198413224000001 |
| 7/10/2023 | Pooled Investment Fund | $904,200 | $904,200 | $7,535,000 | $6,630,800 | 6/30/2023 | 7/5/2023 | D | 000190029923000004 |