| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2025 | Pooled Investment Fund | $3,012,542 | $6,291,212 | $10,000,000 | $3,708,788 | 10/13/2023 | 8/27/2025 | D/A | 000199229525000002 |
| 9/4/2024 | Pooled Investment Fund | $3,278,670 | $3,278,670 | $10,000,000 | $6,721,330 | 10/13/2023 | 9/4/2024 | D/A | 000199229524000001 |
| 9/8/2023 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 9/5/2023 | D | 000199229523000001 |