| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2025 | Pooled Investment Fund | $6,690,003 | $15,792,003 | Indefinite | Indefinite | 10/3/2023 | 11/13/2025 | D/A | 000199278225000002 |
| 11/14/2024 | Pooled Investment Fund | $3,072,000 | $9,102,000 | Indefinite | Indefinite | 10/3/2023 | 11/14/2024 | D/A | 000199278224000001 |
| 11/14/2023 | Pooled Investment Fund | $6,030,000 | $6,030,000 | Indefinite | Indefinite | 10/3/2023 | 11/14/2023 | D/A | 000199278223000002 |
| 9/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/28/2023 | D | 000199278223000001 |