| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2025 | Pooled Investment Fund | $17,450,000 | $31,450,000 | Indefinite | Indefinite | 9/1/2023 | 10/6/2025 | D/A | 000090514825003516 |
| 3/31/2025 | Pooled Investment Fund | $8,900,000 | $14,000,000 | Indefinite | Indefinite | 9/1/2023 | 3/31/2025 | D/A | 000199337025000001 |
| 3/29/2024 | Pooled Investment Fund | $0 | $5,100,000 | Indefinite | Indefinite | 9/1/2023 | 3/29/2024 | D/A | 000149315224011849 |
| 9/14/2023 | Pooled Investment Fund | $5,100,000 | $5,100,000 | Indefinite | Indefinite | 9/1/2023 | 9/14/2023 | D | 000199337023000001 |