| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2025 | Pooled Investment Fund | $2,323,820 | $15,323,820 | Indefinite | Indefinite | 6/1/2022 | 2/26/2025 | D/A | 000192439325000005 |
| 2/26/2025 | Pooled Investment Fund | $2,323,820 | $15,323,820 | Indefinite | Indefinite | 6/1/2022 | 2/26/2025 | D/A | 000192439325000004 |
| 10/27/2023 | Pooled Investment Fund | $3,600,000 | $13,000,000 | Indefinite | Indefinite | 6/1/2022 | 10/27/2023 | D/A | 000192439323000004 |
| 10/11/2023 | Pooled Investment Fund | $9,400,000 | $9,400,000 | Indefinite | Indefinite | 6/1/2022 | 10/11/2023 | D/A | 000192439323000003 |
| 4/25/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/22/2022 | D | 000138713122005216 |