| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2025 | Pooled Investment Fund | $1,361,926 | $7,782,435 | $50,000,000 | $42,217,565 | 12/14/2021 | 12/8/2025 | D/A | 000187495625000002 |
| 12/17/2024 | Pooled Investment Fund | -$2,174,491 | $6,420,509 | $50,000,000 | $43,579,491 | 12/14/2021 | 12/17/2024 | D/A | 000187495624000002 |
| 12/19/2022 | Pooled Investment Fund | $8,595,000 | $8,595,000 | $40,000,000 | $31,405,000 | 12/14/2021 | 12/19/2022 | D/A | 000139372522000246 |
| 12/8/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/7/2021 | D | 000139372521000172 |