| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2025 | Pooled Investment Fund | $5,738,100 | $8,734,080 | Indefinite | Indefinite | 12/1/2021 | 9/12/2025 | D/A | 000187908425000001 |
| 7/19/2023 | Pooled Investment Fund | $275,980 | $2,995,980 | Indefinite | Indefinite | 12/1/2021 | 7/18/2023 | D/A | 000187908423000001 |
| 7/18/2022 | Pooled Investment Fund | $2,720,000 | $2,720,000 | Indefinite | Indefinite | 7/18/2022 | D/A | 000187908422000001 | |
| 8/19/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/19/2021 | D | 000187908421000001 |