| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/25/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/25/2025 | D/A | 000196740325000002 | |
| 10/30/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2024 | D | 000196758124000004 | |
| 3/8/2024 | Pooled Investment Fund | $473,327 | $2,185,027 | Indefinite | Indefinite | 3/1/2023 | 3/8/2024 | D/A | 000196740324000001 |
| 3/17/2023 | Pooled Investment Fund | -$7,281,630 | $1,711,700 | Indefinite | Indefinite | 3/1/2023 | 3/17/2023 | D/A | 000101297523000143 |
| 3/15/2023 | Pooled Investment Fund | $8,993,330 | $8,993,330 | Indefinite | Indefinite | 3/1/2023 | 3/15/2023 | D | 000101297523000140 |