| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2025 | Pooled Investment Fund | $238,023 | $1,348,023 | Indefinite | Indefinite | 8/7/2018 | 1/9/2025 | D/A | 000090572925000013 |
| 1/11/2024 | Pooled Investment Fund | $163,023 | $1,273,023 | Indefinite | Indefinite | 8/7/2018 | 1/11/2024 | D/A | 000090572924000019 |
| 1/5/2023 | Pooled Investment Fund | $1,110,000 | $1,110,000 | Indefinite | Indefinite | 8/7/2018 | 1/5/2023 | D/A | 000090572923000015 |
| 10/4/2022 | Pooled Investment Fund | $1,080,000 | $1,080,000 | Indefinite | Indefinite | 8/7/2018 | 10/3/2022 | D/A | 000090572922000192 |
| 9/30/2021 | Pooled Investment Fund | $910,000 | $910,000 | Indefinite | Indefinite | 8/7/2018 | 9/30/2021 | D/A | 000090572921000183 |
| 3/25/2021 | Pooled Investment Fund | $862,500 | $862,500 | Indefinite | Indefinite | 8/7/2018 | 3/23/2021 | D/A | 000090572921000075 |
| 9/23/2019 | Pooled Investment Fund | $465,000 | $465,000 | Indefinite | Indefinite | 8/7/2018 | 9/20/2019 | D/A | 000090572919000173 |
| 8/8/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/31/2018 | D | 000090572918000143 |