| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2025 | Pooled Investment Fund | $25,904,337 | $25,904,337 | Indefinite | Indefinite | 9/27/2022 | 5/14/2025 | D/A | 000194530125000001 |
| 9/26/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/30/2022 | D/A | 000194530122000003 | |
| 9/23/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/30/2022 | D/A | 000194530122000002 | |
| 9/23/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/30/2022 | D | 000194530122000001 |