| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2025 | Pooled Investment Fund | $321,739 | $2,608,696 | $5,000,000 | $2,391,304 | 10/10/2022 | 10/1/2025 | D/A | 000195215325000002 |
| 10/4/2024 | Pooled Investment Fund | -$23,913 | $2,286,957 | $5,000,000 | $2,713,043 | 10/10/2022 | 10/4/2024 | D/A | 000195215324000001 |
| 9/28/2023 | Pooled Investment Fund | $2,310,870 | $2,310,870 | $10,000,000 | $7,689,130 | 10/10/2022 | 9/21/2023 | D/A | 000195215323000001 |
| 10/28/2022 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 10/26/2022 | D | 000195215322000001 |