| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2025 | Pooled Investment Fund | $0 | $15,980,000 | $16,000,000 | $20,000 | 6/4/2022 | 9/24/2025 | D/A | 000193865525000003 |
| 7/25/2024 | Pooled Investment Fund | $0 | $15,980,000 | $16,000,000 | $20,000 | 6/4/2022 | 7/25/2024 | D/A | 000193865524000001 |
| 7/20/2023 | Pooled Investment Fund | $0 | $15,980,000 | $16,000,000 | $20,000 | 6/4/2022 | 7/20/2023 | D/A | 000193865523000001 |
| 7/27/2022 | Pooled Investment Fund | $15,980,000 | $15,980,000 | $16,000,000 | $20,000 | 6/4/2022 | 7/27/2022 | D | 000193865522000002 |