| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2025 | Pooled Investment Fund | $6,443,130 | $12,435,905 | Indefinite | Indefinite | 8/31/2022 | 10/1/2025 | D/A | 000193810425000002 |
| 10/4/2024 | Pooled Investment Fund | $1,794,416 | $5,992,775 | Indefinite | Indefinite | 8/31/2022 | 10/4/2024 | D/A | 000193810424000001 |
| 10/4/2023 | Pooled Investment Fund | $2,551,690 | $4,198,359 | Indefinite | Indefinite | 8/31/2022 | 10/4/2023 | D/A | 000193810423000001 |
| 10/3/2022 | Pooled Investment Fund | $126,669 | $1,126,669 | Indefinite | Indefinite | 8/31/2022 | 10/3/2022 | D/A | 000193810422000004 |
| 10/3/2022 | Pooled Investment Fund | $520,000 | $1,646,669 | Indefinite | Indefinite | 8/31/2022 | 10/3/2022 | D/A | 000193810422000005 |
| 9/21/2022 | Pooled Investment Fund | $520,000 | $1,520,000 | Indefinite | Indefinite | 8/31/2022 | 9/21/2022 | D/A | 000193810422000003 |
| 8/31/2022 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 8/31/2022 | 8/31/2022 | D/A | 000193810422000002 |
| 7/18/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/18/2022 | D | 000193810422000001 |