| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2025 | Pooled Investment Fund | $250,000 | $91,953,000 | Indefinite | Indefinite | 10/11/2022 | 10/6/2025 | D/A | 000195105725000003 |
| 10/18/2024 | Pooled Investment Fund | $21,075,000 | $91,703,000 | Indefinite | Indefinite | 10/11/2022 | 10/18/2024 | D/A | 000195105724000002 |
| 10/18/2023 | Pooled Investment Fund | $36,250,000 | $70,628,000 | Indefinite | Indefinite | 10/11/2022 | 10/18/2023 | D/A | 000199467123000001 |
| 10/25/2022 | Pooled Investment Fund | $34,378,000 | $34,378,000 | Indefinite | Indefinite | 10/11/2022 | 10/25/2022 | D | 000195105722000001 |