| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/4/2025 | Pooled Investment Fund | $1,000,000 | $97,129,932 | Indefinite | Indefinite | 8/2/2021 | 9/4/2025 | D/A | 000187970025000003 |
| 9/4/2024 | Pooled Investment Fund | $0 | $96,129,932 | Indefinite | Indefinite | 8/2/2021 | 9/4/2024 | D/A | 000187970024000001 |
| 9/6/2023 | Pooled Investment Fund | $52,165,658 | $96,129,932 | Indefinite | Indefinite | 8/2/2021 | 9/6/2023 | D/A | 000187970023000002 |
| 8/26/2021 | Pooled Investment Fund | $43,964,274 | $43,964,274 | Indefinite | Indefinite | 8/2/2021 | 8/26/2021 | D | 000187970021000001 |