| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2025 | Pooled Investment Fund | $0 | $29,022,181 | Indefinite | Indefinite | 12/1/2023 | 10/6/2025 | D/A | 000090514825003517 |
| 3/31/2025 | Pooled Investment Fund | $17,572,181 | $29,022,181 | Indefinite | Indefinite | 12/1/2023 | 3/31/2025 | D/A | 000200258125000001 |
| 3/29/2024 | Pooled Investment Fund | $5,450,000 | $11,450,000 | Indefinite | Indefinite | 12/1/2023 | 3/29/2024 | D/A | 000149315224011847 |
| 12/15/2023 | Pooled Investment Fund | $6,000,000 | $6,000,000 | Indefinite | Indefinite | 12/1/2023 | 12/14/2023 | D | 000200258123000001 |