| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2025 | Pooled Investment Fund | $9,463,977 | $44,908,977 | Indefinite | Indefinite | 9/12/2023 | 9/8/2025 | D/A | 000199287325000004 |
| 9/8/2025 | Pooled Investment Fund | $2,120,000 | $35,445,000 | Indefinite | Indefinite | 9/12/2023 | 9/8/2025 | D/A | 000199287325000002 |
| 9/10/2024 | Pooled Investment Fund | $31,175,000 | $33,325,000 | Indefinite | Indefinite | 9/12/2023 | 9/10/2024 | D/A | 000199287324000001 |
| 9/25/2023 | Pooled Investment Fund | $2,150,000 | $2,150,000 | Indefinite | Indefinite | 9/12/2023 | 9/25/2023 | D | 000199287323000001 |