| 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 | -$804,854 | $1,761,408 | Indefinite | Indefinite | 9/23/2022 | 9/26/2025 | D/A | 000190126625000003 |
| 11/10/2022 | Pooled Investment Fund | $2,566,262 | $2,566,262 | $2,566,262 | $0 | 9/23/2022 | 11/9/2022 | D | 000190126622000001 |