| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2025 | Pooled Investment Fund | $7,000,000 | $22,185,000 | $22,185,000 | $0 | 12/15/2021 | 8/13/2025 | D/A | 000101297525000436 |
| 12/29/2021 | Pooled Investment Fund | $15,185,000 | $15,185,000 | $15,185,000 | $0 | 12/15/2021 | 12/29/2021 | D | 000189918621000001 |