| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2025 | Pooled Investment Fund | -$1,000,000 | $6,222,603 | Indefinite | Indefinite | 8/5/2025 | D/A | 000164987025000002 | |
| 8/5/2024 | Pooled Investment Fund | -$1,000,000 | $6,222,603 | Indefinite | Indefinite | 8/5/2024 | D/A | 000164987024000001 | |
| 8/3/2023 | Pooled Investment Fund | $0 | $7,222,603 | Indefinite | Indefinite | 8/3/2023 | D/A | 000164987023000001 | |
| 8/4/2022 | Pooled Investment Fund | $850,000 | $7,222,603 | Indefinite | Indefinite | 8/4/2022 | D/A | 000164987022000001 | |
| 8/10/2021 | Pooled Investment Fund | $500,000 | $6,372,603 | Indefinite | Indefinite | 8/10/2021 | D/A | 000164987021000001 | |
| 8/5/2020 | Pooled Investment Fund | $150,000 | $5,872,603 | Indefinite | Indefinite | 8/5/2020 | D/A | 000164987020000001 | |
| 8/7/2019 | Pooled Investment Fund | $1,500,000 | $5,722,603 | Indefinite | Indefinite | 8/7/2019 | D/A | 000164987019000001 | |
| 6/21/2018 | Pooled Investment Fund | $4,222,603 | $4,222,603 | Indefinite | Indefinite | 6/21/2018 | D | 000164987018000001 | |
| 6/21/2018 | Pooled Investment Fund | $4,222,603 | $4,222,603 | Indefinite | Indefinite | 6/21/2018 | D/A | 000164987018000002 | |
| 7/21/2017 | Pooled Investment Fund | $870,000 | $2,922,603 | Indefinite | Indefinite | 10/1/2015 | 7/21/2017 | D/A | 000164987017000001 |
| 8/11/2016 | Pooled Investment Fund | $2,052,603 | $2,052,603 | Indefinite | Indefinite | 10/1/2015 | 8/11/2016 | D/A | 000164987016000004 |
| 8/7/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/6/2015 | D | 000164987015000003 |