| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2026 | Pooled Investment Fund | $0 | $7,200,000 | Indefinite | Indefinite | 9/24/2021 | 3/5/2026 | D/A | 000188739026000002 |
| 2/21/2025 | Pooled Investment Fund | $0 | $7,200,000 | Indefinite | Indefinite | 9/24/2021 | 2/21/2025 | D/A | 000187978525000010 |
| 2/23/2024 | Pooled Investment Fund | $0 | $7,200,000 | Indefinite | Indefinite | 9/24/2021 | 2/23/2024 | D/A | 000187978524000003 |
| 2/28/2023 | Pooled Investment Fund | $0 | $7,200,000 | Indefinite | Indefinite | 9/24/2021 | 2/28/2023 | D/A | 000187978523000005 |
| 2/23/2022 | Pooled Investment Fund | $1,460,500 | $7,200,000 | Indefinite | Indefinite | 9/24/2021 | 2/23/2022 | D/A | 000187978522000017 |
| 11/18/2021 | Pooled Investment Fund | $4,149,500 | $5,739,500 | Indefinite | Indefinite | 9/24/2021 | 11/18/2021 | D/A | 000187978521000021 |
| 10/12/2021 | Pooled Investment Fund | $1,590,000 | $1,590,000 | Indefinite | Indefinite | 9/24/2021 | 10/11/2021 | D | 000187978521000005 |