| 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 | $3,100,000 | $3,100,000 | $3,100,000 | $0 | 9/9/2022 | 6/17/2025 | D | 000194758625000003 |
| 6/16/2025 | Pooled Investment Fund | $0 | $3,100,000 | $9,990,000 | $6,890,000 | 9/10/2022 | 6/16/2025 | D/A | 000194758625000002 |
| 9/22/2022 | Pooled Investment Fund | $3,100,000 | $3,100,000 | $9,990,000 | $6,890,000 | 9/10/2022 | 9/22/2022 | D | 000194758622000002 |