| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2025 | Pooled Investment Fund | $0 | $2,186,239 | Indefinite | Indefinite | 1/6/2023 | 10/8/2025 | D/A | 000193313825000002 |
| 8/15/2024 | Pooled Investment Fund | $1,086,239 | $2,186,239 | Indefinite | Indefinite | 1/6/2023 | 8/15/2024 | D/A | 000201243824000008 |
| 7/13/2023 | Pooled Investment Fund | $1,100,000 | $1,100,000 | Indefinite | Indefinite | 1/6/2023 | 7/13/2023 | D/A | 000198348023000003 |
| 7/19/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/18/2022 | D | 000193313822000017 |