| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2025 | Pooled Investment Fund | $1,094,525 | $2,511,000 | $2,511,000 | $0 | 10/5/2023 | 10/22/2025 | D/A | 000199545325000002 |
| 1/18/2024 | Pooled Investment Fund | $456,298 | $1,416,475 | $1,416,475 | $0 | 10/5/2023 | 1/18/2024 | D/A | 000199545324000001 |
| 11/2/2023 | Pooled Investment Fund | $744,870 | $960,177 | $960,177 | $0 | 10/5/2023 | 11/2/2023 | D/A | 000199545323000003 |
| 10/20/2023 | Pooled Investment Fund | $52,807 | $215,307 | $215,307 | $0 | 10/5/2023 | 10/20/2023 | D/A | 000198202123000007 |
| 10/11/2023 | Pooled Investment Fund | $162,500 | $162,500 | $162,500 | $0 | 10/5/2023 | 10/11/2023 | D | 000199545323000002 |