| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2025 | Pooled Investment Fund | $0 | $1,297,000 | Indefinite | Indefinite | 8/1/2021 | 8/25/2025 | D/A | 000186767325000002 |
| 9/3/2024 | Pooled Investment Fund | $0 | $1,297,000 | Indefinite | Indefinite | 8/1/2021 | 8/29/2024 | D/A | 000186767324000001 |
| 9/7/2023 | Pooled Investment Fund | $0 | $1,297,000 | Indefinite | Indefinite | 8/1/2021 | 9/6/2023 | D/A | 000186767323000001 |
| 7/25/2022 | Pooled Investment Fund | $1,297,000 | $1,297,000 | Indefinite | Indefinite | 8/1/2021 | 7/19/2022 | D/A | 000186767322000001 |
| 7/29/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/28/2021 | D | 000186767321000001 |