| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2025 | Pooled Investment Fund | $2,250,000 | $39,300,000 | Indefinite | Indefinite | 9/1/2023 | 9/15/2025 | D/A | 000199007025000003 |
| 9/11/2024 | Pooled Investment Fund | $0 | $37,050,000 | Indefinite | Indefinite | 9/1/2023 | 9/11/2024 | D/A | 000199007024000002 |
| 9/11/2024 | Pooled Investment Fund | $5,700,000 | $37,050,000 | Indefinite | Indefinite | 9/1/2023 | 9/11/2024 | D/A | 000199007024000001 |
| 9/12/2023 | Pooled Investment Fund | $31,350,000 | $31,350,000 | Indefinite | Indefinite | 9/1/2023 | 9/11/2023 | D | 000139834423017972 |