| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2025 | Pooled Investment Fund | $152,172 | $3,392,625 | $15,000,000 | $11,607,375 | 6/16/2022 | 7/3/2025 | D/A | 000190195925000002 |
| 5/30/2024 | Pooled Investment Fund | $381,108 | $3,240,453 | $15,000,000 | $11,759,547 | 6/16/2022 | 5/30/2024 | D/A | 000190195924000001 |
| 6/2/2023 | Pooled Investment Fund | $2,859,345 | $2,859,345 | $15,000,000 | $12,140,655 | 6/16/2022 | 6/1/2023 | D/A | 000193218923000002 |
| 6/15/2022 | Pooled Investment Fund | $0 | $0 | $15,000,000 | $15,000,000 | 6/15/2022 | D/A | 000190195922000002 | |
| 1/6/2022 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 1/4/2022 | D | 000190195922000001 |