| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2026 | Pooled Investment Fund | $1,040,000 | $8,540,000 | $20,000,000 | $11,460,000 | 9/25/2023 | 5/6/2026 | D/A | 000199566426000004 |
| 4/10/2025 | Pooled Investment Fund | $6,300,000 | $7,500,000 | $20,000,000 | $12,500,000 | 9/25/2023 | 4/10/2025 | D/A | 000199566425000001 |
| 10/6/2023 | Equity | $1,200,000 | $1,200,000 | $20,000,000 | $18,800,000 | 9/25/2023 | 10/6/2023 | D | 000199566423000001 |