| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | Pooled Investment Fund | $18,260,000 | $44,820,000 | Indefinite | Indefinite | 10/1/2023 | 9/30/2025 | D/A | 000090514825003441 |
| 9/30/2024 | Pooled Investment Fund | $26,560,000 | $26,560,000 | Indefinite | Indefinite | 10/1/2023 | 9/30/2024 | D/A | 000199532224000001 |
| 9/29/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2023 | D | 000199532223000001 |