| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2025 | Pooled Investment Fund | $0 | $971,981 | Indefinite | Indefinite | 7/15/2021 | 8/14/2025 | D/A | 000187715825000001 |
| 8/15/2024 | Pooled Investment Fund | $80,981 | $971,981 | Indefinite | Indefinite | 7/15/2021 | 8/15/2024 | D/A | 000187715824000001 |
| 11/15/2022 | Pooled Investment Fund | $285,000 | $891,000 | $891,000 | $0 | 7/15/2021 | 11/15/2022 | D/A | 000187714922000002 |
| 8/10/2021 | Pooled Investment Fund | $606,000 | $606,000 | $606,000 | $0 | 7/15/2021 | 8/10/2021 | D | 000187715821000001 |