| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2025 | Pooled Investment Fund | $9,225,804 | $14,355,804 | Indefinite | Indefinite | 7/26/2023 | 6/6/2025 | D/A | 000089706925001054 |
| 9/7/2023 | Pooled Investment Fund | $5,130,000 | $5,130,000 | Indefinite | Indefinite | 7/26/2023 | 9/7/2023 | D | 000199005923000002 |