| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2026 | Pooled Investment Fund | $0 | $9,825,399 | Indefinite | Indefinite | 9/23/2021 | 3/4/2026 | D/A | 000208111126000043 |
| 3/4/2025 | Pooled Investment Fund | $0 | $9,825,399 | Indefinite | Indefinite | 9/23/2021 | 3/4/2025 | D/A | 000139372525000038 |
| 3/4/2024 | Pooled Investment Fund | $0 | $9,825,399 | Indefinite | Indefinite | 9/23/2021 | 3/4/2024 | D/A | 000139372524000061 |
| 3/6/2023 | Pooled Investment Fund | $0 | $9,825,399 | Indefinite | Indefinite | 9/23/2021 | 3/6/2023 | D/A | 000139372523000053 |
| 9/12/2022 | Pooled Investment Fund | $9,825,399 | $9,825,399 | Indefinite | Indefinite | 9/23/2021 | 9/12/2022 | D/A | 000139372522000191 |
| 9/13/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/13/2021 | D | 000188196221000001 |