| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | Pooled Investment Fund | $5,025,000 | $14,495,000 | Indefinite | Indefinite | 11/15/2022 | 12/12/2025 | D/A | 000194893625000002 |
| 12/11/2024 | Pooled Investment Fund | $2,500,000 | $9,470,000 | Indefinite | Indefinite | 11/15/2022 | 12/11/2024 | D/A | 000194893624000001 |
| 11/8/2023 | Pooled Investment Fund | $6,970,000 | $6,970,000 | Indefinite | Indefinite | 11/15/2022 | 10/31/2023 | D/A | 000194893623000001 |
| 11/10/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/28/2022 | D | 000194893622000001 |