| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2025 | Pooled Investment Fund | $621,869 | $3,909,800 | Indefinite | Indefinite | 12/12/2022 | 10/21/2025 | D/A | 000195752125000006 |
| 7/17/2025 | Pooled Investment Fund | $99,449 | $3,387,380 | Indefinite | Indefinite | 12/12/2022 | 7/17/2025 | D/A | 000195752125000002 |
| 6/27/2025 | Pooled Investment Fund | $56,831 | $3,287,931 | Indefinite | Indefinite | 12/12/2022 | 6/27/2025 | D/A | 000207369625000006 |
| 1/14/2025 | Pooled Investment Fund | $2,100,001 | $3,231,100 | Indefinite | Indefinite | 12/12/2022 | 1/14/2025 | D/A | 000195752125000001 |
| 12/30/2024 | Pooled Investment Fund | $918,533 | $1,131,099 | Indefinite | Indefinite | 12/12/2022 | 12/30/2024 | D/A | 000204737624000024 |
| 1/17/2024 | Pooled Investment Fund | $31,507 | $212,566 | Indefinite | Indefinite | 12/12/2022 | 1/17/2024 | D/A | 000195752124000006 |
| 1/2/2024 | Pooled Investment Fund | $60,472 | $181,059 | Indefinite | Indefinite | 12/12/2022 | 1/2/2024 | D/A | 000195752124000001 |
| 9/19/2023 | Pooled Investment Fund | $10,502 | $120,587 | Indefinite | Indefinite | 12/12/2022 | 9/19/2023 | D/A | 000195752123000003 |
| 5/22/2023 | Pooled Investment Fund | $10,504 | $110,085 | Indefinite | Indefinite | 12/12/2022 | 5/22/2023 | D/A | 000195195123000006 |
| 2/27/2023 | Pooled Investment Fund | $21,003 | $99,581 | Indefinite | Indefinite | 12/12/2022 | 2/27/2023 | D/A | 000195896923000007 |
| 2/6/2023 | Pooled Investment Fund | $57,756 | $78,578 | Indefinite | Indefinite | 12/12/2022 | 2/6/2023 | D/A | 000196300023000003 |
| 1/24/2023 | Pooled Investment Fund | $10,504 | $20,822 | Indefinite | Indefinite | 12/12/2022 | 1/24/2023 | D/A | 000195752123000001 |
| 12/21/2022 | Pooled Investment Fund | $10,318 | $10,318 | Indefinite | Indefinite | 12/12/2022 | 12/21/2022 | D | 000195907322000002 |