| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/5/2025 | Pooled Investment Fund | $4,810,000 | $20,285,000 | Indefinite | Indefinite | 6/1/2021 | 9/5/2025 | D/A | 000187599725000004 |
| 9/6/2024 | Pooled Investment Fund | $950,000 | $15,475,000 | Indefinite | Indefinite | 6/1/2021 | 9/6/2024 | D/A | 000187599724000001 |
| 9/7/2023 | Pooled Investment Fund | $0 | $14,525,000 | Indefinite | Indefinite | 6/1/2021 | 9/7/2023 | D/A | 000187599723000004 |
| 8/25/2022 | Pooled Investment Fund | $0 | $14,525,000 | Indefinite | Indefinite | 6/1/2021 | 8/25/2022 | D/A | 000187599722000001 |
| 9/1/2021 | Pooled Investment Fund | $14,525,000 | $14,525,000 | Indefinite | Indefinite | 6/1/2021 | 9/1/2021 | D | 000187599721000001 |