| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2025 | Pooled Investment Fund | $2,070,001 | $3,796,106 | Indefinite | Indefinite | 9/1/2022 | 10/14/2025 | D/A | 000139834425019137 |
| 9/30/2025 | Pooled Investment Fund | $1,165,001 | $2,891,106 | Indefinite | Indefinite | 9/1/2022 | 9/30/2025 | D/A | 000139834425018702 |
| 7/17/2024 | Pooled Investment Fund | $1,165,001 | $2,891,106 | Indefinite | Indefinite | 9/1/2022 | 7/17/2024 | D/A | 000139834424012756 |
| 12/19/2023 | Pooled Investment Fund | $1,165,001 | $2,891,106 | Indefinite | Indefinite | 9/1/2022 | 12/8/2023 | D/A | 000139834423022894 |
| 12/27/2022 | Pooled Investment Fund | $1,726,105 | $1,726,105 | Indefinite | Indefinite | 9/1/2022 | 12/27/2022 | D | 000195995522000001 |