| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2025 | Pooled Investment Fund | $8,200,000 | $18,510,000 | Indefinite | Indefinite | 10/20/2023 | 12/5/2025 | D/A | 000199957225000002 |
| 11/3/2023 | Pooled Investment Fund | $10,310,000 | $10,310,000 | Indefinite | Indefinite | 10/20/2023 | 11/3/2023 | D | 000199957223000002 |