| 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 | $0 | $5,238,115 | Indefinite | Indefinite | 4/1/2022 | 11/5/2025 | D/A | 000094562125001037 |
| 11/8/2024 | Pooled Investment Fund | $0 | $5,238,115 | Indefinite | Indefinite | 4/1/2022 | 11/6/2024 | D/A | 000094366324000253 |
| 11/9/2023 | Pooled Investment Fund | $0 | $5,238,115 | Indefinite | Indefinite | 4/1/2022 | 11/2/2023 | D/A | 000094366323000177 |
| 11/10/2022 | Pooled Investment Fund | $5,238,115 | $5,238,115 | Indefinite | Indefinite | 4/1/2022 | 10/24/2022 | D/A | 000094562122000379 |
| 11/10/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/2/2021 | D | 000094366321000168 |