| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2026 | Pooled Investment Fund | $183,843 | $5,284,280 | Indefinite | Indefinite | 7/1/2022 | 4/30/2026 | D/A | 000110465926052425 |
| 4/30/2025 | Pooled Investment Fund | $450,129 | $5,100,437 | Indefinite | Indefinite | 7/1/2022 | 4/30/2025 | D/A | 000110465925041642 |
| 5/1/2024 | Pooled Investment Fund | $750,308 | $4,650,308 | Indefinite | Indefinite | 7/1/2022 | 4/26/2024 | D/A | 000110465924055161 |
| 5/1/2023 | Pooled Investment Fund | $3,900,000 | $3,900,000 | Indefinite | Indefinite | 7/1/2022 | 3/21/2023 | D | 000150794323000043 |