| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2025 | Pooled Investment Fund | $1,528,000 | $1,528,000 | Indefinite | Indefinite | 8/28/2025 | 9/10/2025 | D | 000194591825000001 |
| 1/10/2024 | Pooled Investment Fund | -$390,000 | $2,860,000 | Indefinite | Indefinite | 2/15/2023 | 1/10/2024 | D/A | 000194591824000001 |
| 12/20/2023 | Pooled Investment Fund | $725,562 | $725,562 | $725,562 | $0 | 1/1/2023 | 12/20/2023 | D | 000194591823000006 |
| 11/8/2023 | Pooled Investment Fund | $3,250,000 | $3,250,000 | Indefinite | Indefinite | 2/15/2023 | 11/8/2023 | D | 000194591823000005 |
| 11/8/2023 | Pooled Investment Fund | $191,708 | $191,708 | $191,708 | $0 | 1/1/2023 | 11/8/2023 | D | 000194591823000004 |
| 11/7/2023 | Pooled Investment Fund | $5,598,199 | $5,598,199 | $5,598,199 | $0 | 7/1/2022 | 11/7/2023 | D | 000194591823000003 |
| 9/8/2022 | Pooled Investment Fund | $1,800,000 | $1,800,000 | Indefinite | Indefinite | 8/25/2022 | 9/7/2022 | D | 000194591822000001 |