| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2026 | Pooled Investment Fund | $0 | $4,189,080 | Indefinite | Indefinite | 9/12/2022 | 5/19/2026 | D/A | 000193943526000002 |
| 5/27/2025 | Pooled Investment Fund | $0 | $4,189,080 | Indefinite | Indefinite | 9/12/2022 | 5/27/2025 | D/A | 000206975425000002 |
| 6/6/2024 | Pooled Investment Fund | $25,000 | $4,189,080 | Indefinite | Indefinite | 9/12/2022 | 6/6/2024 | D/A | 000202417924000007 |
| 6/21/2023 | Pooled Investment Fund | $4,164,080 | $4,164,080 | Indefinite | Indefinite | 9/12/2022 | 6/21/2023 | D/A | 000197901523000012 |
| 7/26/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/26/2022 | D | 000193875922000007 |