| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2025 | Pooled Investment Fund | -$55,730 | $6,477,539 | $9,999,999 | $3,522,460 | 10/24/2022 | 10/2/2025 | D/A | 000195257125000002 |
| 2/15/2024 | Pooled Investment Fund | $0 | $6,533,269 | $6,533,269 | $0 | 10/24/2022 | 2/15/2024 | D/A | 000195257124000002 |
| 2/13/2024 | Pooled Investment Fund | $1,370,444 | $6,533,269 | $6,533,269 | $0 | 10/24/2022 | 2/13/2024 | D/A | 000195257124000001 |
| 10/16/2023 | Pooled Investment Fund | $539,525 | $5,162,825 | $5,162,825 | $0 | 10/24/2022 | 10/16/2023 | D/A | 000195257123000002 |
| 8/1/2023 | Pooled Investment Fund | $1,012,550 | $4,623,300 | $4,623,300 | $0 | 10/24/2022 | 8/1/2023 | D/A | 000195257123000001 |
| 10/31/2022 | Pooled Investment Fund | $0 | $3,610,750 | $3,610,750 | $0 | 10/24/2022 | 10/31/2022 | D/A | 000195257122000003 |
| 10/31/2022 | Pooled Investment Fund | $3,610,750 | $3,610,750 | $3,610,750 | $0 | 10/24/2022 | 10/31/2022 | D | 000195257122000002 |