| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2025 | Pooled Investment Fund | $4,750,020 | $9,865,020 | Indefinite | Indefinite | 12/1/2022 | 11/26/2025 | D/A | 000195201525000003 |
| 11/27/2024 | Pooled Investment Fund | $1,617,500 | $5,115,000 | Indefinite | Indefinite | 12/1/2022 | 11/27/2024 | D/A | 000195201524000001 |
| 11/29/2023 | Pooled Investment Fund | $3,497,500 | $3,497,500 | Indefinite | Indefinite | 11/29/2023 | D/A | 000195201523000001 | |
| 11/30/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/30/2022 | D | 000195201522000001 |