| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/25/2025 | Pooled Investment Fund | $270,000 | $3,940,040 | Indefinite | Indefinite | 11/20/2023 | 11/25/2025 | D/A | 000198467125000002 |
| 11/14/2024 | Pooled Investment Fund | $3,670,040 | $3,670,040 | Indefinite | Indefinite | 11/20/2023 | 11/14/2024 | D/A | 000198467124000001 |
| 11/17/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/17/2023 | D/A | 000198467123000003 | |
| 11/14/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/14/2023 | D | 000198467123000001 |