| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2025 | Pooled Investment Fund | $4,215,621 | $5,378,332 | $5,378,332 | $0 | 6/2/2023 | 6/9/2025 | D/A | 000198455325000002 |
| 7/25/2024 | Pooled Investment Fund | $0 | $1,162,711 | $3,768,000 | $2,605,289 | 6/2/2023 | 7/25/2024 | D/A | 000198455324000003 |
| 7/3/2024 | Pooled Investment Fund | $341,287 | $1,162,711 | $3,768,000 | $2,605,289 | 6/2/2023 | 7/3/2024 | D/A | 000198455324000001 |
| 7/10/2023 | Pooled Investment Fund | $821,424 | $821,424 | $3,768,000 | $2,946,576 | 6/2/2023 | 7/7/2023 | D | 000190029923000003 |