| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2025 | Pooled Investment Fund, Other | $4,000 | $4,549,000 | Indefinite | Indefinite | 8/15/2022 | 12/5/2025 | D/A | 000194496325000003 |
| 6/26/2025 | Pooled Investment Fund, Other | $456,000 | $4,545,000 | Indefinite | Indefinite | 8/15/2022 | 6/26/2025 | D/A | 000194496325000001 |
| 6/27/2024 | Pooled Investment Fund, Other | $4,089,000 | $4,089,000 | Indefinite | Indefinite | 8/15/2022 | 6/27/2024 | D/A | 000194496324000001 |
| 6/29/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/28/2023 | D | 000194496323000001 |