| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2025 | Pooled Investment Fund | $28,721,097 | $39,493,725 | Indefinite | Indefinite | 5/23/2022 | 5/22/2025 | D/A | 000192622225000002 |
| 5/24/2024 | Pooled Investment Fund | $10,216,531 | $10,772,628 | Indefinite | Indefinite | 5/23/2022 | 5/24/2024 | D/A | 000192622224000001 |
| 5/25/2023 | Pooled Investment Fund | $0 | $556,097 | Indefinite | Indefinite | 5/23/2022 | 5/25/2023 | D/A | 000192622223000004 |
| 5/25/2023 | Pooled Investment Fund | $0 | $556,097 | Indefinite | Indefinite | 5/23/2022 | 5/25/2023 | D/A | 000192622223000003 |
| 6/10/2022 | Pooled Investment Fund | $556,097 | $556,097 | Indefinite | Indefinite | 5/23/2022 | 6/10/2022 | D | 000192622222000001 |