| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2025 | Pooled Investment Fund | $0 | $9,847,706 | Indefinite | Indefinite | 11/16/2021 | 9/29/2025 | D/A | 000189643725000002 |
| 10/3/2024 | Pooled Investment Fund | $0 | $9,847,706 | Indefinite | Indefinite | 11/16/2021 | 10/3/2024 | D/A | 000189643724000002 |
| 9/26/2024 | Pooled Investment Fund | $1,075,000 | $9,847,706 | Indefinite | Indefinite | 11/16/2021 | 9/26/2024 | D/A | 000189643724000001 |
| 9/25/2023 | Pooled Investment Fund | $6,822,706 | $8,772,706 | Indefinite | Indefinite | 11/16/2021 | 9/25/2023 | D/A | 000189643723000001 |
| 3/25/2022 | Pooled Investment Fund | $750,000 | $2,700,000 | Indefinite | Indefinite | 11/16/2021 | 3/25/2022 | D/A | 000189643722000001 |
| 12/1/2021 | Equity | $1,950,000 | $1,950,000 | $5,000,000 | $3,050,000 | 11/16/2021 | 11/24/2021 | D | 000189643721000001 |