| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2025 | Pooled Investment Fund | $500,001 | $4,398,502 | Indefinite | Indefinite | 5/1/2020 | 7/21/2025 | D/A | 000207596825000001 |
| 8/23/2024 | Pooled Investment Fund | $0 | $3,898,501 | Indefinite | Indefinite | 5/1/2020 | 8/23/2024 | D/A | 000153372124000001 |
| 8/23/2023 | Pooled Investment Fund | $0 | $3,898,501 | Indefinite | Indefinite | 5/1/2020 | 8/23/2023 | D/A | 000153372123000002 |
| 8/23/2022 | Pooled Investment Fund | $0 | $3,898,501 | Indefinite | Indefinite | 5/1/2020 | 8/23/2022 | D/A | 000153372122000001 |
| 8/19/2021 | Pooled Investment Fund | $3,308,828 | $3,898,501 | Indefinite | Indefinite | 5/1/2020 | 8/19/2021 | D/A | 000153372121000001 |
| 8/19/2020 | Pooled Investment Fund | $589,673 | $589,673 | Indefinite | Indefinite | 5/1/2020 | 8/19/2020 | D | 000153372120000002 |
| 10/24/2012 | Pooled Investment Fund | $120,000 | $14,417,180 | Indefinite | Indefinite | 7/1/2011 | 10/24/2012 | D/A | 000153372112000001 |
| 10/28/2011 | Pooled Investment Fund | $14,297,180 | $14,297,180 | Indefinite | Indefinite | 7/1/2011 | 10/28/2011 | D | 000153372111000001 |