| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2025 | Pooled Investment Fund | $4,675,000 | $16,950,000 | Indefinite | Indefinite | 3/15/2024 | 11/13/2025 | D/A | 000201102325000005 |
| 3/12/2025 | Pooled Investment Fund | $11,550,000 | $12,275,000 | Indefinite | Indefinite | 3/15/2024 | 3/12/2025 | D/A | 000201102325000001 |
| 3/25/2024 | Pooled Investment Fund | $0 | $725,000 | Indefinite | Indefinite | 3/15/2024 | 3/25/2024 | D/A | 000201102324000002 |
| 3/18/2024 | Pooled Investment Fund | $725,000 | $725,000 | Indefinite | Indefinite | 3/15/2024 | 3/18/2024 | D | 000201102324000001 |