| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2025 | Pooled Investment Fund | -$999,000 | $15,001,000 | Indefinite | Indefinite | 11/15/2023 | 11/3/2025 | D/A | 000199947925000002 |
| 11/15/2024 | Pooled Investment Fund | $0 | $16,000,000 | Indefinite | Indefinite | 11/15/2023 | 11/15/2024 | D/A | 000199947924000001 |
| 11/27/2023 | Pooled Investment Fund | $16,000,000 | $16,000,000 | Indefinite | Indefinite | 11/15/2023 | 11/27/2023 | D | 000199947923000001 |