| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2025 | Pooled Investment Fund | $74,197 | $201,534 | Indefinite | Indefinite | 10/27/2021 | 11/12/2025 | D/A | 000189569825000003 |
| 1/10/2025 | Pooled Investment Fund | -$42,663 | $127,337 | Indefinite | Indefinite | 10/27/2021 | 1/10/2025 | D/A | 000189569825000001 |
| 12/20/2023 | Pooled Investment Fund | $230,000 | $400,000 | Indefinite | Indefinite | 10/27/2021 | 12/15/2023 | D/A | 000189569823000001 |
| 12/6/2021 | Pooled Investment Fund | $170,000 | $170,000 | Indefinite | Indefinite | 10/27/2021 | 12/3/2021 | D | 000189569821000001 |