| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2025 | Pooled Investment Fund | $3,500,000 | $63,500,000 | Indefinite | Indefinite | 10/10/2023 | 10/24/2025 | D/A | 000091957425006244 |
| 10/25/2024 | Pooled Investment Fund | $5,000,000 | $60,000,000 | Indefinite | Indefinite | 10/10/2023 | 10/25/2024 | D/A | 000091957424006033 |
| 10/26/2023 | Pooled Investment Fund | $55,000,000 | $55,000,000 | Indefinite | Indefinite | 10/10/2023 | 10/26/2023 | D | 000091957423005803 |