| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2025 | Pooled Investment Fund | -$1,708,003 | $22,222,113 | Indefinite | Indefinite | 4/1/2022 | 12/22/2025 | D/A | 000192097825000006 |
| 12/31/2024 | Pooled Investment Fund | $4,823,729 | $23,930,116 | Indefinite | Indefinite | 4/1/2022 | 12/31/2024 | D/A | 000192097824000001 |
| 4/11/2023 | Pooled Investment Fund | $13,771,387 | $19,106,387 | Indefinite | Indefinite | 4/1/2022 | 4/11/2023 | D/A | 000192097823000001 |
| 4/11/2022 | Pooled Investment Fund | $5,335,000 | $5,335,000 | Indefinite | Indefinite | 4/1/2022 | 4/11/2022 | D | 000192097822000001 |