| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2025 | Pooled Investment Fund | $320,000 | $7,069,864 | Indefinite | Indefinite | 2/15/2023 | 7/21/2025 | D/A | 000193586425000001 |
| 9/25/2024 | Pooled Investment Fund | $1,610,001 | $6,749,864 | Indefinite | Indefinite | 2/15/2023 | 9/25/2024 | D/A | 000193586424000001 |
| 7/21/2023 | Pooled Investment Fund | $5,139,863 | $5,139,863 | Indefinite | Indefinite | 2/15/2023 | 7/21/2023 | D/A | 000193586423000001 |
| 7/21/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/20/2022 | D/A | 000193586422000002 | |
| 7/20/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/20/2022 | D | 000193572022000002 |