| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2025 | Pooled Investment Fund | $2,382,243 | $18,451,373 | Indefinite | Indefinite | 12/4/2023 | 11/21/2025 | D/A | 000208111125000041 |
| 11/22/2024 | Pooled Investment Fund | $8,157,691 | $16,069,130 | Indefinite | Indefinite | 12/4/2023 | 11/22/2024 | D/A | 000139372524000200 |
| 12/11/2023 | Pooled Investment Fund | $7,911,439 | $7,911,439 | Indefinite | Indefinite | 12/4/2023 | 12/11/2023 | D | 000139372523000177 |