| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/31/2022 | 9/17/2025 | D/A | 000193236725000002 |
| 9/17/2025 | Pooled Investment Fund | $20,072,015 | $20,072,015 | Indefinite | Indefinite | 10/31/2022 | 9/17/2025 | D/A | 000193236725000003 |
| 9/19/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/16/2022 | D | 000193236722000001 |