| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2025 | Pooled Investment Fund | $0 | $15,000,000 | Indefinite | Indefinite | 11/9/2022 | 10/20/2025 | D/A | 000195379625000002 |
| 10/17/2024 | Pooled Investment Fund | $0 | $15,000,000 | Indefinite | Indefinite | 11/9/2022 | 10/14/2024 | D/A | 000203785224000005 |
| 10/31/2023 | Pooled Investment Fund | $2,000,000 | $15,000,000 | Indefinite | Indefinite | 11/9/2022 | 10/31/2023 | D/A | 000199813323000002 |
| 11/10/2022 | Pooled Investment Fund | $13,000,000 | $13,000,000 | Indefinite | Indefinite | 11/9/2022 | 11/10/2022 | D | 000195379622000001 |