| 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 | $0 | $8,153,425 | $25,000,000 | $16,846,575 | 2/1/2024 | 9/10/2025 | D/A | 000167313125000019 |
| 8/25/2025 | Pooled Investment Fund | $4,389,925 | $8,153,425 | $25,000,000 | $16,846,575 | 2/1/2024 | 8/25/2025 | D/A | 000167313125000015 |
| 11/15/2024 | Pooled Investment Fund | $3,763,500 | $3,763,500 | $5,000,000 | $1,236,500 | 2/1/2024 | 11/15/2024 | D/A | 000198605324000001 |
| 8/23/2023 | Pooled Investment Fund | $0 | $0 | $5,000,000 | $5,000,000 | 8/22/2023 | D | 000198605323000001 |