| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2025 | Pooled Investment Fund | $4,087,576 | $87,187,576 | Indefinite | Indefinite | 5/1/2022 | 8/11/2025 | D/A | 000192660725000002 |
| 10/21/2024 | Pooled Investment Fund | $71,500,000 | $83,100,000 | Indefinite | Indefinite | 5/1/2022 | 10/21/2024 | D/A | 000192660724000001 |
| 10/19/2023 | Pooled Investment Fund | $400,000 | $11,600,000 | Indefinite | Indefinite | 5/1/2022 | 10/19/2023 | D/A | 000192660723000002 |
| 10/19/2022 | Equity, Pooled Investment Fund | $4,000,000 | $11,200,000 | Indefinite | Indefinite | 5/1/2022 | 10/19/2022 | D/A | 000131586322000702 |
| 5/9/2022 | Equity, Pooled Investment Fund | $7,200,000 | $7,200,000 | Indefinite | Indefinite | 5/1/2022 | 5/9/2022 | D | 000131586322000361 |