| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2026 | Pooled Investment Fund | $2,060,088 | $28,275,000 | Indefinite | Indefinite | 1/1/2022 | 6/4/2026 | D/A | 000191487826000001 |
| 5/1/2025 | Pooled Investment Fund | $155,000 | $26,214,912 | Indefinite | Indefinite | 1/1/2022 | 5/1/2025 | D/A | 000191487825000001 |
| 5/1/2024 | Pooled Investment Fund | $1,343,912 | $26,059,912 | Indefinite | Indefinite | 1/1/2022 | 5/1/2024 | D/A | 000191487824000001 |
| 10/18/2022 | Pooled Investment Fund | $24,716,000 | $24,716,000 | Indefinite | Indefinite | 1/1/2022 | 10/18/2022 | D | 000147450622000116 |