| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2025 | Pooled Investment Fund | $13,868,264 | $21,368,264 | Indefinite | Indefinite | 1/10/2024 | 8/1/2025 | D/A | 000090266425003318 |
| 8/1/2024 | Pooled Investment Fund | $7,500,000 | $7,500,000 | Indefinite | Indefinite | 1/10/2024 | 8/1/2024 | D/A | 000090266424004927 |
| 8/1/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/1/2023 | D | 000090266423004174 |