| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2025 | Pooled Investment Fund | $15,075,000 | $35,225,000 | Indefinite | Indefinite | 9/12/2023 | 9/25/2025 | D/A | 000090514825003411 |
| 9/16/2024 | Pooled Investment Fund | $0 | $20,150,000 | Indefinite | Indefinite | 9/12/2023 | 9/16/2024 | D/A | 000199057124000001 |
| 9/15/2023 | Pooled Investment Fund | $20,150,000 | $20,150,000 | Indefinite | Indefinite | 9/12/2023 | 9/15/2023 | D | 000199057123000002 |