| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2025 | Pooled Investment Fund | $0 | $13,111,503 | Indefinite | Indefinite | 9/1/2023 | 9/2/2025 | D/A | 000208015625000011 |
| 8/15/2024 | Pooled Investment Fund | $13,111,503 | $13,111,503 | Indefinite | Indefinite | 9/1/2023 | 8/14/2024 | D/A | 000201243824000005 |
| 8/25/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/25/2023 | D | 000198801423000008 |