| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2025 | Pooled Investment Fund | $550,000 | $7,931,715 | Indefinite | Indefinite | 8/1/2021 | 6/23/2025 | D/A | 000186759425000001 |
| 6/18/2024 | Pooled Investment Fund | $0 | $7,381,715 | Indefinite | Indefinite | 8/1/2021 | 6/17/2024 | D/A | 000186759424000001 |
| 6/29/2023 | Pooled Investment Fund | $351,735 | $7,381,715 | Indefinite | Indefinite | 8/1/2021 | 6/27/2023 | D/A | 000186759423000001 |
| 6/21/2022 | Pooled Investment Fund | $7,029,980 | $7,029,980 | Indefinite | Indefinite | 8/1/2021 | 6/21/2022 | D/A | 000186759422000001 |
| 6/21/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/21/2021 | D | 000186759421000001 |