| 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 | $192,122 | $4,964,247 | $4,964,247 | $0 | 12/21/2022 | 11/20/2025 | D/A | 000195676625000002 |
| 11/21/2024 | Pooled Investment Fund | $2,418,085 | $4,772,125 | $6,000,000 | $1,227,875 | 12/21/2022 | 11/21/2024 | D/A | 000195676624000001 |
| 11/30/2023 | Pooled Investment Fund | $2,354,040 | $2,354,040 | $6,000,000 | $3,645,960 | 12/21/2022 | 11/29/2023 | D/A | 000195676623000001 |
| 12/13/2022 | Pooled Investment Fund | $0 | $0 | $6,000,000 | $6,000,000 | 12/2/2022 | D | 000195676622000001 |