| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2025 | Pooled Investment Fund | $18,020,915 | $20,206,000 | $20,206,000 | $0 | 2/22/2022 | 10/2/2025 | D/A | 000190789025000002 |
| 9/22/2023 | Pooled Investment Fund | $2,185,085 | $2,185,085 | $4,739,780 | $2,554,695 | 2/22/2022 | 9/22/2023 | D/A | 000190789023000001 |
| 2/22/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/18/2022 | D | 000190789022000002 |