| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2025 | Pooled Investment Fund | -$1,090,944 | $761,856 | Indefinite | Indefinite | 9/23/2021 | 10/9/2025 | D/A | 000177652425000003 |
| 11/15/2021 | Pooled Investment Fund | $1,852,800 | $1,852,800 | $1,852,800 | $0 | 9/23/2021 | 11/10/2021 | D | 000177652421000001 |
| 11/15/2021 | Pooled Investment Fund | $0 | $1,852,800 | $1,852,800 | $0 | 9/23/2021 | 11/15/2021 | D/A | 000177652421000002 |