| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | Pooled Investment Fund | $787,771 | $2,362,771 | Indefinite | Indefinite | 10/2/2023 | 9/30/2025 | D/A | 000199077725000002 |
| 10/2/2024 | Pooled Investment Fund | $575,000 | $1,575,000 | Indefinite | Indefinite | 10/2/2023 | 10/2/2024 | D/A | 000089843224000799 |
| 10/10/2023 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 10/2/2023 | 10/10/2023 | D | 000089843223000699 |