| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2025 | Pooled Investment Fund | $87,751 | $1,380,000 | $5,000,000 | $3,620,000 | 9/1/2023 | 10/1/2025 | D/A | 000198747325000002 |
| 9/17/2024 | Pooled Investment Fund | $565,499 | $1,292,249 | $5,000,000 | $3,707,751 | 9/1/2023 | 9/17/2024 | D/A | 000198747324000001 |
| 9/22/2023 | Pooled Investment Fund | $726,750 | $726,750 | $5,000,000 | $4,273,250 | 9/1/2023 | 9/22/2023 | D | 000198747323000002 |