| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2025 | Pooled Investment Fund | $2,762,929 | $9,364,676 | Indefinite | Indefinite | 12/1/2021 | 11/6/2025 | D/A | 000188466025000003 |
| 11/6/2024 | Pooled Investment Fund | $0 | $6,601,747 | Indefinite | Indefinite | 12/1/2021 | 11/6/2024 | D/A | 000188466024000001 |
| 11/6/2023 | Pooled Investment Fund | $1,353,054 | $6,601,747 | Indefinite | Indefinite | 12/1/2021 | 11/6/2023 | D/A | 000188466023000001 |
| 11/4/2022 | Pooled Investment Fund | $5,248,693 | $5,248,693 | Indefinite | Indefinite | 12/1/2021 | 11/4/2022 | D/A | 000188466022000001 |
| 11/4/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/2/2021 | D | 000188466021000001 |