| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2025 | Pooled Investment Fund | $612,388 | $12,633,689 | Indefinite | Indefinite | 11/1/2021 | 8/13/2025 | D/A | 000194407225000002 |
| 8/8/2024 | Pooled Investment Fund | $899,299 | $12,021,301 | Indefinite | Indefinite | 11/1/2021 | 8/8/2024 | D/A | 000194407224000001 |
| 8/21/2023 | Pooled Investment Fund | $1,784,064 | $11,122,002 | Indefinite | Indefinite | 11/1/2021 | 8/21/2023 | D/A | 000194407223000001 |
| 8/26/2022 | Pooled Investment Fund | $9,337,938 | $9,337,938 | Indefinite | Indefinite | 11/1/2021 | 8/26/2022 | D | 000194407222000001 |