| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2025 | Pooled Investment Fund | $22,705,258 | $27,705,258 | Indefinite | Indefinite | 6/30/2023 | 10/8/2025 | D/A | 000199505525000002 |
| 10/9/2024 | Pooled Investment Fund | $2,045,000 | $5,000,000 | Indefinite | Indefinite | 6/30/2023 | 10/9/2024 | D/A | 000199258524000008 |
| 10/18/2023 | Pooled Investment Fund | $2,955,000 | $2,955,000 | Indefinite | Indefinite | 6/30/2023 | 10/18/2023 | D | 000199512523000004 |