| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2025 | Pooled Investment Fund | $0 | $9,934,211 | Indefinite | Indefinite | 3/1/2022 | 9/29/2025 | D/A | 000192038025000002 |
| 10/3/2024 | Pooled Investment Fund | $0 | $9,934,211 | Indefinite | Indefinite | 3/1/2022 | 10/3/2024 | D/A | 000192038024000002 |
| 9/26/2024 | Pooled Investment Fund | $2,850,000 | $9,934,211 | Indefinite | Indefinite | 3/1/2022 | 9/26/2024 | D/A | 000192038024000001 |
| 9/25/2023 | Pooled Investment Fund | $4,584,211 | $7,084,211 | Indefinite | Indefinite | 3/1/2022 | 9/25/2023 | D/A | 000192038023000001 |
| 3/30/2022 | Pooled Investment Fund | $2,500,000 | $2,500,000 | Indefinite | Indefinite | 3/1/2022 | 3/30/2022 | D | 000192038022000001 |