| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2025 | Pooled Investment Fund | $5,550,000 | $17,800,000 | Indefinite | Indefinite | 6/14/2021 | 8/29/2025 | D/A | 000186833225000004 |
| 7/26/2024 | Pooled Investment Fund | $0 | $12,250,000 | Indefinite | Indefinite | 6/14/2021 | 7/26/2024 | D/A | 000186833224000001 |
| 6/29/2023 | Pooled Investment Fund | $450,000 | $12,250,000 | Indefinite | Indefinite | 6/14/2021 | 6/29/2023 | D/A | 000186833223000001 |
| 6/28/2022 | Pooled Investment Fund | $6,050,000 | $11,800,000 | $11,800,000 | $0 | 6/14/2021 | 6/28/2022 | D/A | 000186833222000002 |
| 6/28/2021 | Pooled Investment Fund | $5,750,000 | $5,750,000 | $5,750,000 | $0 | 6/14/2021 | 6/22/2021 | D | 000186833221000001 |