| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2025 | Pooled Investment Fund | $5,475,000 | $13,743,691 | Indefinite | Indefinite | 11/23/2022 | 10/8/2025 | D/A | 000194209825000002 |
| 10/10/2024 | Pooled Investment Fund | -$330,309 | $8,268,691 | Indefinite | Indefinite | 11/23/2022 | 10/10/2024 | D/A | 000194209824000001 |
| 10/17/2023 | Pooled Investment Fund | $8,599,000 | $8,599,000 | Indefinite | Indefinite | 11/23/2022 | 10/17/2023 | D | 000169822423000006 |
| 12/2/2022 | Pooled Investment Fund | $3,088,454 | $3,088,454 | Indefinite | Indefinite | 11/23/2022 | 12/2/2022 | D | 000194209822000001 |