| 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 | $904,546 | $3,427,778 | $10,000,000 | $6,572,222 | 9/15/2023 | 10/8/2025 | D/A | 000199551625000002 |
| 10/9/2024 | Pooled Investment Fund | $973,232 | $2,523,232 | $10,000,000 | $7,476,768 | 9/15/2023 | 10/9/2024 | D/A | 000199551624000001 |
| 10/10/2023 | Pooled Investment Fund | $0 | $1,550,000 | $10,000,000 | $8,450,000 | 9/15/2023 | 10/6/2023 | D/A | 000192321823000002 |
| 9/29/2023 | Pooled Investment Fund | $1,550,000 | $1,550,000 | $10,000,000 | $8,450,000 | 9/15/2023 | 9/28/2023 | D | 000199551623000001 |