| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2025 | Pooled Investment Fund | $1,000,000 | $11,002,000 | Indefinite | Indefinite | 9/12/2022 | 8/22/2025 | D/A | 000194777325000002 |
| 8/23/2024 | Pooled Investment Fund | $0 | $10,002,000 | Indefinite | Indefinite | 9/12/2022 | 8/23/2024 | D/A | 000194777324000001 |
| 8/24/2023 | Pooled Investment Fund | $302,000 | $10,002,000 | Indefinite | Indefinite | 9/12/2022 | 8/23/2023 | D/A | 000193655223000002 |
| 9/26/2022 | Pooled Investment Fund | $9,700,000 | $9,700,000 | Indefinite | Indefinite | 9/12/2022 | 9/26/2022 | D | 000194777322000001 |