| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2025 | Pooled Investment Fund | $24,687,627 | $24,687,627 | Indefinite | Indefinite | 1/1/2024 | 11/6/2025 | D/A | 000199320725000002 |
| 9/9/2024 | Pooled Investment Fund | $13,139,665 | $13,139,665 | Indefinite | Indefinite | 1/1/2024 | 9/9/2024 | D/A | 000163658724000034 |
| 9/12/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/12/2023 | D | 000199304923000003 |