| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2025 | Pooled Investment Fund | $977,885 | $3,277,000 | $10,000,000 | $6,723,000 | 2/16/2022 | 11/20/2025 | D/A | 000194250425000002 |
| 7/18/2024 | Pooled Investment Fund | $387,888 | $2,299,115 | $2,299,115 | $0 | 2/16/2022 | 7/18/2024 | D/A | 000194250424000001 |
| 10/17/2023 | Pooled Investment Fund | $204,227 | $1,911,227 | $1,911,227 | $0 | 2/16/2022 | 10/16/2023 | D/A | 000194250423000001 |
| 8/12/2022 | Pooled Investment Fund | $1,707,000 | $1,707,000 | $10,000,000 | $8,293,000 | 2/16/2022 | 8/12/2022 | D | 000194250422000002 |