| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2025 | Pooled Investment Fund | -$1,723,680 | $2,452,579 | Indefinite | Indefinite | 11/1/2021 | 11/12/2025 | D/A | 000188514825000003 |
| 1/10/2025 | Pooled Investment Fund | $4,176,259 | $4,176,259 | Indefinite | Indefinite | 11/1/2021 | 1/10/2025 | D/A | 000188514825000001 |
| 12/20/2023 | Pooled Investment Fund | $12,684,135 | $12,684,135 | Indefinite | Indefinite | 11/1/2021 | 12/15/2023 | D/A | 000188514823000001 |
| 10/4/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/4/2021 | D | 000188491021000002 |