| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | Debt, Pooled Investment Fund | $7,895,000 | $23,034,380 | Indefinite | Indefinite | 12/1/2023 | 9/29/2025 | D/A | 000198616125000002 |
| 10/17/2024 | Debt, Pooled Investment Fund | $15,139,380 | $15,139,380 | Indefinite | Indefinite | 12/1/2023 | 10/17/2024 | D/A | 000198616124000001 |
| 10/19/2023 | Debt, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/19/2023 | D | 000198616123000001 |