| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | Pooled Investment Fund | $0 | $68,731,529 | Indefinite | Indefinite | 9/14/2021 | 12/19/2025 | D/A | 000091957425007460 |
| 9/1/2022 | Pooled Investment Fund | $68,631,529 | $68,731,529 | Indefinite | Indefinite | 9/14/2021 | 9/1/2022 | D/A | 000091957422005352 |
| 9/29/2021 | Pooled Investment Fund | $100,000 | $100,000 | Indefinite | Indefinite | 9/14/2021 | 9/29/2021 | D | 000091957421006000 |