| 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, Other | $505,160 | $3,183,970 | Indefinite | Indefinite | 8/9/2022 | 10/8/2025 | D/A | 000194314125000002 |
| 10/4/2024 | Pooled Investment Fund, Other | $0 | $2,678,810 | Indefinite | Indefinite | 8/9/2022 | 10/4/2024 | D/A | 000194314124000001 |
| 10/2/2023 | Pooled Investment Fund, Other | $2,678,810 | $2,678,810 | Indefinite | Indefinite | 8/9/2022 | 10/2/2023 | D/A | 000194314123000001 |
| 8/30/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/30/2022 | D | 000194314122000001 |