| 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 | $27,396,907 | $38,746,907 | Indefinite | Indefinite | 9/18/2023 | 9/8/2025 | D/A | 000199287325000003 |
| 9/10/2024 | Pooled Investment Fund | $9,850,000 | $11,350,000 | Indefinite | Indefinite | 9/18/2023 | 9/10/2024 | D/A | 000199287324000002 |
| 9/28/2023 | Pooled Investment Fund | $1,500,000 | $1,500,000 | Indefinite | Indefinite | 9/18/2023 | 9/28/2023 | D | 000199512423000001 |