| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2026 | Pooled Investment Fund | $7,247,492 | $16,340,125 | Indefinite | Indefinite | 10/1/2021 | 2/2/2026 | D/A | 000188091926000003 |
| 1/27/2025 | Pooled Investment Fund | $1,163,054 | $9,092,633 | Indefinite | Indefinite | 10/1/2021 | 1/27/2025 | D/A | 000188091925000001 |
| 12/14/2023 | Pooled Investment Fund | $7,929,579 | $7,929,579 | Indefinite | Indefinite | 10/1/2021 | 12/14/2023 | D/A | 000172840623000002 |
| 9/17/2021 | Equity | $0 | $0 | Indefinite | Indefinite | 9/17/2021 | D | 000188091921000001 |