| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2025 | Pooled Investment Fund | $201,125 | $979,313 | Indefinite | Indefinite | 9/30/2021 | 7/8/2025 | D/A | 000188859525000001 |
| 7/8/2024 | Pooled Investment Fund | $155,688 | $778,188 | Indefinite | Indefinite | 9/30/2021 | 7/8/2024 | D/A | 000188859524000001 |
| 10/20/2021 | Pooled Investment Fund | $622,500 | $622,500 | $622,500 | $0 | 9/30/2021 | 10/20/2021 | D | 000188859521000001 |