| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2025 | Pooled Investment Fund | $1,275,510 | $5,599,999 | Indefinite | Indefinite | 9/22/2022 | 12/10/2025 | D/A | 000194818225000005 |
| 12/12/2024 | Pooled Investment Fund | $1,256,122 | $4,324,489 | Indefinite | Indefinite | 9/22/2022 | 12/12/2024 | D/A | 000194818224000002 |
| 11/22/2024 | Pooled Investment Fund | $0 | $3,068,367 | Indefinite | Indefinite | 9/22/2022 | 11/22/2024 | D/A | 000194818224000001 |
| 9/18/2023 | Pooled Investment Fund | $2,316,367 | $3,068,367 | Indefinite | Indefinite | 9/22/2022 | 9/15/2023 | D/A | 000194818223000001 |
| 10/4/2022 | Pooled Investment Fund | $752,000 | $752,000 | Indefinite | Indefinite | 9/22/2022 | 9/28/2022 | D | 000194818222000001 |