| 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 | $277,019 | $1,211,364 | $5,000,000 | $3,788,636 | 12/13/2023 | 10/8/2025 | D/A | 000199764925000002 |
| 10/10/2024 | Pooled Investment Fund | $934,345 | $934,345 | $5,000,000 | $4,065,655 | 12/13/2023 | 10/10/2024 | D/A | 000199764924000001 |
| 10/17/2023 | Pooled Investment Fund | $0 | $0 | $5,000,000 | $5,000,000 | 10/16/2023 | D | 000199764923000001 |