| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2025 | Pooled Investment Fund | $4,000,000 | $10,129,000 | Indefinite | Indefinite | 7/1/2024 | 12/2/2025 | D/A | 000090266425005178 |
| 12/2/2024 | Pooled Investment Fund | $5,779,000 | $6,129,000 | Indefinite | Indefinite | 7/1/2024 | 11/27/2024 | D/A | 000090266424006815 |
| 8/20/2024 | Pooled Investment Fund | $350,000 | $350,000 | Indefinite | Indefinite | 7/1/2024 | 8/13/2024 | D | 000090266424005210 |