| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2025 | Pooled Investment Fund | $7,584,772 | $9,834,058 | Indefinite | Indefinite | 8/10/2023 | 12/1/2025 | D/A | 000203979225000002 |
| 11/8/2024 | Pooled Investment Fund | $0 | $2,249,286 | Indefinite | Indefinite | 8/10/2023 | 11/8/2024 | D/A | 000203979224000002 |
| 10/3/2024 | Pooled Investment Fund | $2,249,286 | $2,249,286 | Indefinite | Indefinite | 8/10/2023 | 10/3/2024 | D | 000203979224000001 |