| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2025 | Pooled Investment Fund | $5,000,000 | $25,000,000 | Indefinite | Indefinite | 1/3/2022 | 11/26/2025 | D/A | 000190311825000002 |
| 12/4/2024 | Pooled Investment Fund | $0 | $20,000,000 | Indefinite | Indefinite | 1/3/2022 | 12/4/2024 | D/A | 000190311824000001 |
| 12/15/2023 | Pooled Investment Fund | $0 | $20,000,000 | Indefinite | Indefinite | 1/3/2022 | 12/15/2023 | D/A | 000190311823000004 |
| 1/12/2023 | Pooled Investment Fund | $0 | $20,000,000 | Indefinite | Indefinite | 1/3/2022 | 1/11/2023 | D/A | 000190311823000003 |
| 1/11/2022 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 1/3/2022 | 1/11/2022 | D | 000190311822000001 |