| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2025 | Pooled Investment Fund | $56,158 | $242,625 | Indefinite | Indefinite | 10/12/2023 | 10/1/2025 | D/A | 000199846725000002 |
| 12/1/2023 | Pooled Investment Fund | $175,965 | $186,467 | Indefinite | Indefinite | 10/12/2023 | 12/1/2023 | D/A | 000196403023000010 |
| 10/25/2023 | Pooled Investment Fund | $10,502 | $10,502 | Indefinite | Indefinite | 10/12/2023 | 10/25/2023 | D | 000199846723000001 |