| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2025 | Pooled Investment Fund | $0 | $5,520,000 | Indefinite | Indefinite | 9/22/2023 | 9/26/2025 | D/A | 000199331425000002 |
| 9/27/2024 | Pooled Investment Fund | $2,875,000 | $5,520,000 | Indefinite | Indefinite | 9/22/2023 | 9/23/2024 | D/A | 000199331424000001 |
| 9/28/2023 | Pooled Investment Fund | $2,645,000 | $2,645,000 | Indefinite | Indefinite | 9/22/2023 | 9/28/2023 | D | 000199331423000001 |