| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2025 | Pooled Investment Fund | $630,600 | $20,780,600 | Indefinite | Indefinite | 11/1/2021 | 11/4/2025 | D/A | 000189275425000002 |
| 11/5/2024 | Pooled Investment Fund | $825,000 | $20,150,000 | Indefinite | Indefinite | 11/1/2021 | 11/5/2024 | D/A | 000189275424000001 |
| 11/6/2023 | Pooled Investment Fund | $3,825,000 | $19,325,000 | Indefinite | Indefinite | 11/1/2021 | 11/6/2023 | D/A | 000189275423000001 |
| 11/7/2022 | Pooled Investment Fund | $3,400,000 | $15,500,000 | Indefinite | Indefinite | 11/1/2021 | 11/7/2022 | D/A | 000189275422000001 |
| 11/8/2021 | Pooled Investment Fund | $12,100,000 | $12,100,000 | Indefinite | Indefinite | 11/1/2021 | 11/8/2021 | D | 000189275421000001 |