| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2025 | Pooled Investment Fund | $1,118,016 | $3,676,810 | $7,000,000 | $3,323,190 | 10/31/2023 | 10/21/2025 | D/A | 000199605225000002 |
| 10/25/2024 | Pooled Investment Fund | $2,558,794 | $2,558,794 | $7,000,000 | $4,441,206 | 10/31/2023 | 10/25/2024 | D/A | 000199605224000001 |
| 10/31/2023 | Pooled Investment Fund | $0 | $0 | $7,000,000 | $7,000,000 | 10/3/2023 | D | 000199605223000001 |