| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2025 | Pooled Investment Fund | $0 | $28,280,000 | Indefinite | Indefinite | 8/1/2022 | 11/12/2025 | D/A | 000194208925000003 |
| 10/8/2025 | Pooled Investment Fund | -$1,850,000 | $28,280,000 | Indefinite | Indefinite | 8/1/2022 | 10/8/2025 | D/A | 000194208925000002 |
| 10/9/2024 | Pooled Investment Fund | $2,700,000 | $30,130,000 | Indefinite | Indefinite | 8/1/2022 | 10/9/2024 | D/A | 000199258524000007 |
| 10/17/2023 | Pooled Investment Fund | $27,430,000 | $27,430,000 | Indefinite | Indefinite | 8/1/2022 | 10/17/2023 | D | 000169822423000007 |
| 8/22/2022 | Pooled Investment Fund | $17,380,000 | $17,380,000 | Indefinite | Indefinite | 8/1/2022 | 8/15/2022 | D | 000194208922000002 |