| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2025 | Pooled Investment Fund | $11,479,533 | $21,484,532 | Indefinite | Indefinite | 9/28/2022 | 10/22/2025 | D/A | 000195268225000002 |
| 10/22/2024 | Pooled Investment Fund | $10,004,999 | $10,004,999 | Indefinite | Indefinite | 9/28/2022 | 10/22/2024 | D | 000195268224000002 |
| 10/23/2023 | Pooled Investment Fund | $7,625,000 | $7,625,000 | Indefinite | Indefinite | 9/28/2022 | 10/23/2023 | D | 000195268223000001 |
| 10/31/2022 | Pooled Investment Fund | $2,050,000 | $2,050,000 | Indefinite | Indefinite | 9/28/2022 | 10/28/2022 | D | 000195268222000001 |