| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2025 | Pooled Investment Fund | $29,950,726 | $29,950,726 | Indefinite | Indefinite | 7/21/2022 | 12/11/2025 | D/A | 000194148425000002 |
| 1/18/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/17/2023 | D/A | 000194148823000002 | |
| 9/8/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/8/2022 | D | 000194148422000001 |