| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2025 | Pooled Investment Fund | $0 | $2,933,000 | $2,933,000 | $0 | 1/25/2022 | 10/27/2025 | D/A | 000190655825000002 |
| 11/20/2024 | Pooled Investment Fund | $0 | $2,933,000 | Indefinite | Indefinite | 1/25/2022 | 11/20/2024 | D/A | 000190655824000001 |
| 12/1/2023 | Pooled Investment Fund | $0 | $2,933,000 | Indefinite | Indefinite | 1/25/2022 | 12/1/2023 | D/A | 000190655823000001 |
| 12/6/2022 | Pooled Investment Fund | $2,423,000 | $2,933,000 | Indefinite | Indefinite | 1/25/2022 | 12/6/2022 | D/A | 000190655822000003 |
| 2/2/2022 | Pooled Investment Fund | $866,547 | $1,376,547 | Indefinite | Indefinite | 2/1/2022 | 2/1/2022 | D/A | 000190655822000002 |
| 1/27/2022 | Pooled Investment Fund | $510,000 | $510,000 | Indefinite | Indefinite | 1/25/2022 | 1/27/2022 | D | 000190655822000001 |