| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2025 | Pooled Investment Fund | $6,460,968 | $19,310,968 | Indefinite | Indefinite | 2/2/2024 | 11/14/2025 | D/A | 000199983225000002 |
| 11/15/2024 | Pooled Investment Fund | $12,850,000 | $12,850,000 | Indefinite | Indefinite | 2/2/2024 | 11/14/2024 | D/A | 000203865124000001 |
| 11/13/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/13/2023 | D | 000200011223000003 |