| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2025 | Pooled Investment Fund | $128,000 | $3,758,000 | $30,000,000 | $26,242,000 | 8/11/2022 | 6/17/2025 | D/A | 000194363925000002 |
| 10/17/2023 | Pooled Investment Fund | $1,730,000 | $3,630,000 | $3,630,000 | $0 | 8/11/2022 | 10/16/2023 | D/A | 000194363923000001 |
| 8/23/2022 | Pooled Investment Fund | $0 | $1,900,000 | $30,000,000 | $28,100,000 | 8/11/2022 | 8/23/2022 | D/A | 000194363922000003 |
| 8/22/2022 | Pooled Investment Fund | $1,900,000 | $1,900,000 | $1,900,000 | $0 | 8/11/2022 | 8/22/2022 | D | 000194363922000002 |