| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2025 | Pooled Investment Fund | $3,000,000 | $39,910,000 | Indefinite | Indefinite | 7/3/2023 | 12/4/2025 | D/A | 000090514825004236 |
| 12/5/2024 | Pooled Investment Fund | $5,850,000 | $36,910,000 | Indefinite | Indefinite | 7/3/2023 | 12/5/2024 | D/A | 000200177624000001 |
| 12/7/2023 | Pooled Investment Fund | $31,060,000 | $31,060,000 | Indefinite | Indefinite | 7/3/2023 | 12/7/2023 | D | 000200175723000002 |