| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2025 | Pooled Investment Fund | $579,000 | $4,039,000 | $4,039,000 | $0 | 11/9/2021 | 12/4/2025 | D/A | 000188673925000004 |
| 12/4/2024 | Pooled Investment Fund | $0 | $3,460,000 | $3,460,000 | $0 | 11/9/2021 | 12/4/2024 | D/A | 000188673924000003 |
| 12/4/2023 | Pooled Investment Fund | $0 | $3,460,000 | $3,460,000 | $0 | 11/9/2021 | 12/4/2023 | D/A | 000188673923000001 |
| 12/7/2022 | Pooled Investment Fund | $500,000 | $3,460,000 | $3,460,000 | $0 | 11/9/2021 | 12/7/2022 | D/A | 000188673922000002 |
| 12/21/2021 | Pooled Investment Fund | $0 | $2,960,000 | $2,960,000 | $0 | 11/9/2021 | 12/21/2021 | D/A | 000188673921000003 |
| 11/22/2021 | Pooled Investment Fund | $500,000 | $3,460,000 | $3,460,000 | $0 | 11/9/2021 | 11/21/2021 | D/A | 000188673921000002 |
| 11/10/2021 | Pooled Investment Fund | $2,960,000 | $2,960,000 | $2,960,000 | $0 | 11/9/2021 | 11/9/2021 | D | 000188673921000001 |