| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2025 | Pooled Investment Fund | -$210 | $1,849,790 | Indefinite | Indefinite | 8/25/2023 | 12/9/2025 | D/A | 000199238225000003 |
| 12/23/2024 | Pooled Investment Fund | $1,849,700 | $1,850,000 | Indefinite | Indefinite | 8/25/2023 | 12/23/2024 | D/A | 000199238224000001 |
| 9/7/2023 | Pooled Investment Fund | $300 | $300 | Indefinite | Indefinite | 8/25/2023 | 9/7/2023 | D | 000199238223000001 |