| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2025 | Pooled Investment Fund | $7,844,826 | $31,550,332 | $55,000,000 | $23,449,668 | 12/29/2021 | 6/26/2025 | D/A | 000190522625000002 |
| 2/2/2024 | Pooled Investment Fund | $20,155,506 | $23,705,506 | $55,000,000 | $31,294,494 | 12/29/2021 | 2/2/2024 | D/A | 000190522624000001 |
| 1/19/2022 | Pooled Investment Fund | $3,550,000 | $3,550,000 | $55,000,000 | $51,450,000 | 12/29/2021 | 1/19/2022 | D | 000190522622000001 |