| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2025 | Pooled Investment Fund | $10,250,279 | $12,750,279 | Indefinite | Indefinite | 3/1/2023 | 7/18/2025 | D/A | 000192280825000003 |
| 1/28/2025 | Pooled Investment Fund | $500,000 | $2,500,000 | Indefinite | Indefinite | 3/1/2023 | 1/28/2025 | D/A | 000192280825000001 |
| 3/13/2024 | Pooled Investment Fund | $1,000,000 | $2,000,000 | Indefinite | Indefinite | 3/1/2023 | 3/12/2024 | D/A | 000192280824000001 |
| 3/13/2023 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 3/1/2023 | 3/13/2023 | D | 000192280823000001 |
| 4/21/2022 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 4/15/2022 | 4/21/2022 | D | 000192280822000001 |