| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2025 | Pooled Investment Fund | $25,300,000 | $34,790,000 | Indefinite | Indefinite | 9/1/2022 | 11/20/2025 | D/A | 000195431725000002 |
| 11/18/2024 | Pooled Investment Fund | $6,690,000 | $9,490,000 | Indefinite | Indefinite | 9/1/2022 | 11/18/2024 | D/A | 000195431724000001 |
| 11/17/2023 | Pooled Investment Fund | $2,800,000 | $2,800,000 | Indefinite | Indefinite | 9/1/2022 | 11/17/2023 | D/A | 000195431723000001 |
| 11/25/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/23/2022 | D | 000195431722000003 | |
| 11/25/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/23/2022 | D | 000195431722000002 |