| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2026 | Pooled Investment Fund | $10,000,000 | $15,000,000 | Indefinite | Indefinite | 9/30/2022 | 6/2/2026 | D/A | 000094562126000799 |
| 6/6/2025 | Pooled Investment Fund | $0 | $5,000,000 | Indefinite | Indefinite | 9/30/2022 | 6/3/2025 | D/A | 000094562125000540 |
| 3/7/2025 | Pooled Investment Fund | $0 | $5,000,000 | Indefinite | Indefinite | 9/30/2022 | 3/4/2025 | D/A | 000094366325000066 |
| 3/8/2024 | Pooled Investment Fund | $0 | $5,000,000 | Indefinite | Indefinite | 9/30/2022 | 2/16/2024 | D/A | 000094562124000283 |
| 3/8/2023 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 9/30/2022 | 3/8/2023 | D | 000094562123000130 |