| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2025 | Pooled Investment Fund | $15,115,000 | $19,565,045 | Indefinite | Indefinite | 7/1/2022 | 9/8/2025 | D/A | 000193692925000004 |
| 9/10/2024 | Pooled Investment Fund | $2,300,000 | $4,450,045 | Indefinite | Indefinite | 7/1/2022 | 9/10/2024 | D/A | 000095012324009161 |
| 7/24/2023 | Pooled Investment Fund | $1,750,045 | $2,150,045 | Indefinite | Indefinite | 7/1/2022 | 7/24/2023 | D/A | 000193692923000001 |
| 7/15/2022 | Pooled Investment Fund | $400,000 | $400,000 | Indefinite | Indefinite | 7/1/2022 | 7/14/2022 | D | 000120919122042171 |