| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2025 | Pooled Investment Fund | $0 | $3,435,000 | $3,435,000 | $0 | 9/15/2021 | 8/12/2025 | D/A | 000202538525000006 |
| 8/26/2024 | Pooled Investment Fund | $224,474 | $3,435,000 | $3,435,000 | $0 | 9/15/2021 | 8/26/2024 | D/A | 000187832924000001 |
| 8/9/2023 | Pooled Investment Fund | $1,916,776 | $3,210,526 | $5,000,000 | $1,789,474 | 9/15/2021 | 8/8/2023 | D/A | 000187832923000001 |
| 8/18/2022 | Pooled Investment Fund | $1,293,750 | $1,293,750 | $5,000,000 | $3,706,250 | 9/15/2021 | 8/17/2022 | D/A | 000187832922000001 |
| 8/20/2021 | Pooled Investment Fund | $0 | $0 | $5,000,000 | $5,000,000 | 8/20/2021 | D | 000187832921000001 |