| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2025 | Pooled Investment Fund | $12,550,000 | $70,382,913 | Indefinite | Indefinite | 5/30/2022 | 7/25/2025 | D/A | 000207844525000007 |
| 7/31/2024 | Pooled Investment Fund | $33,100,000 | $57,832,913 | Indefinite | Indefinite | 5/30/2022 | 7/31/2024 | D/A | 000202933924000001 |
| 7/26/2023 | Pooled Investment Fund | $3,070,971 | $24,732,913 | Indefinite | Indefinite | 5/30/2022 | 7/26/2023 | D/A | 000193888823000001 |
| 7/28/2022 | Pooled Investment Fund | $21,661,942 | $21,661,942 | Indefinite | Indefinite | 5/30/2022 | 7/28/2022 | D | 000193888822000001 |