| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2025 | Pooled Investment Fund | $0 | $3,080,800 | $5,000,000 | $1,919,200 | 10/24/2022 | 10/15/2025 | D/A | 000192321825000002 |
| 10/15/2024 | Pooled Investment Fund | $2,020,200 | $3,080,800 | $5,000,000 | $1,919,200 | 10/24/2022 | 10/15/2024 | D/A | 000192321824000001 |
| 10/10/2023 | Pooled Investment Fund | $1,060,600 | $1,060,600 | $5,000,000 | $3,939,400 | 10/24/2022 | 9/25/2023 | D/A | 000192321823000001 |
| 10/25/2022 | Pooled Investment Fund | $0 | $0 | $5,000,000 | $5,000,000 | 10/24/2022 | D | 000195203122000001 |