| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2025 | Pooled Investment Fund | $0 | $6,607,100 | $6,607,100 | $0 | 10/4/2021 | 8/27/2025 | D/A | 000187907225000002 |
| 9/3/2024 | Pooled Investment Fund | $600,000 | $6,607,100 | $6,607,100 | $0 | 10/4/2021 | 9/3/2024 | D/A | 000187907224000001 |
| 9/7/2023 | Pooled Investment Fund | $1,225,000 | $6,007,100 | $10,000,000 | $3,992,900 | 10/4/2021 | 8/9/2023 | D/A | 000187907223000001 |
| 8/31/2022 | Pooled Investment Fund | $4,782,100 | $4,782,100 | $10,000,000 | $5,217,900 | 10/4/2021 | 8/31/2022 | D/A | 000187907222000001 |
| 9/8/2021 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 9/8/2021 | D | 000187907221000001 |