| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2025 | Pooled Investment Fund | $24,510,007 | $41,082,017 | Indefinite | Indefinite | 4/1/2022 | 11/20/2025 | D/A | 000194964225000002 |
| 11/18/2024 | Pooled Investment Fund | $390,000 | $16,572,010 | Indefinite | Indefinite | 4/1/2022 | 11/18/2024 | D/A | 000194964224000001 |
| 11/17/2023 | Pooled Investment Fund | $16,182,010 | $16,182,010 | Indefinite | Indefinite | 4/1/2022 | 11/17/2023 | D/A | 000198084123000003 |
| 11/17/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/17/2022 | D | 000194964222000002 |