| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2025 | Pooled Investment Fund | $210,382 | $26,220,458 | Indefinite | Indefinite | 11/15/2022 | 11/3/2025 | D/A | 000195157825000002 |
| 11/15/2024 | Pooled Investment Fund | $1,446,352 | $26,010,076 | Indefinite | Indefinite | 11/15/2022 | 11/15/2024 | D/A | 000195157824000001 |
| 11/27/2023 | Pooled Investment Fund | $8,161,514 | $24,563,724 | Indefinite | Indefinite | 11/15/2022 | 11/27/2023 | D/A | 000195157823000002 |
| 4/13/2023 | Pooled Investment Fund | $16,402,210 | $16,402,210 | Indefinite | Indefinite | 11/15/2022 | 4/13/2023 | D | 000195157823000001 |
| 11/28/2022 | Pooled Investment Fund | $15,001,000 | $15,001,000 | Indefinite | Indefinite | 11/15/2022 | 11/28/2022 | D | 000195157822000001 |