| 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 | $2,200,000 | $8,287,657 | Indefinite | Indefinite | 10/1/2022 | 11/13/2025 | D/A | 000140508625000308 |
| 11/14/2024 | Pooled Investment Fund | $0 | $6,087,657 | Indefinite | Indefinite | 10/1/2022 | 11/14/2024 | D/A | 000140508624000290 |
| 11/22/2023 | Pooled Investment Fund | $2,690,923 | $6,087,657 | Indefinite | Indefinite | 10/1/2022 | 11/22/2023 | D/A | 000140508623000286 |
| 12/8/2022 | Pooled Investment Fund | $3,396,734 | $3,396,734 | Indefinite | Indefinite | 10/1/2022 | 12/8/2022 | D/A | 000140508622000341 |
| 12/9/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/9/2021 | D/A | 000140508621000322 | |
| 12/10/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/10/2020 | D/A | 000140508620000372 | |
| 12/23/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/23/2019 | D | 000140508619000416 |