| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2026 | Pooled Investment Fund | $1,864,980 | $4,054,980 | Indefinite | Indefinite | 4/14/2022 | 1/14/2026 | D/A | 000191445626000001 |
| 1/7/2025 | Pooled Investment Fund | $300,000 | $2,190,000 | Indefinite | Indefinite | 4/14/2022 | 1/7/2025 | D/A | 000203926625000002 |
| 1/12/2024 | Pooled Investment Fund | $1,050,000 | $1,890,000 | Indefinite | Indefinite | 4/14/2022 | 1/12/2024 | D/A | 000198949424000006 |
| 2/15/2023 | Pooled Investment Fund | $840,000 | $840,000 | Indefinite | Indefinite | 4/14/2022 | 2/15/2023 | D/A | 000196305823000001 |
| 3/24/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/24/2022 | D | 000191445622000004 |