| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2025 | Pooled Investment Fund | $2,210,000 | $10,237,630 | $10,237,630 | $0 | 11/16/2022 | 10/7/2025 | D/A | 000195203925000002 |
| 10/11/2024 | Pooled Investment Fund | $2,225,000 | $8,027,630 | $10,000,000 | $1,972,370 | 11/16/2022 | 10/11/2024 | D/A | 000195203924000001 |
| 9/26/2023 | Pooled Investment Fund | $5,802,630 | $5,802,630 | $10,000,000 | $4,197,370 | 11/16/2022 | 9/25/2023 | D/A | 000195189423000002 |
| 10/28/2022 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 10/26/2022 | D | 000195203922000001 |