| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2025 | Debt, Pooled Investment Fund | -$6,853,787 | $5,686,213 | Indefinite | Indefinite | 8/26/2022 | 11/7/2025 | D/A | 000194834425000002 |
| 10/28/2024 | Debt, Pooled Investment Fund | $5,960,000 | $12,540,000 | Indefinite | Indefinite | 8/26/2022 | 10/25/2024 | D/A | 000191874924000003 |
| 10/25/2023 | Debt, Pooled Investment Fund | -$4,230,000 | $6,580,000 | Indefinite | Indefinite | 8/26/2022 | 10/24/2023 | D/A | 000194834423000004 |
| 10/20/2022 | Debt | $10,810,000 | $10,810,000 | Indefinite | Indefinite | 8/26/2022 | 10/19/2022 | D | 000194834422000004 |