| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2025 | Pooled Investment Fund | $2,084,438 | $4,294,438 | Indefinite | Indefinite | 9/4/2018 | 9/25/2025 | D/A | 000175385825000002 |
| 4/16/2024 | Pooled Investment Fund | $0 | $2,210,000 | Indefinite | Indefinite | 9/4/2018 | 4/16/2024 | D/A | 000175385824000001 |
| 4/6/2023 | Pooled Investment Fund | $0 | $2,210,000 | Indefinite | Indefinite | 9/4/2018 | 4/5/2023 | D/A | 000175385823000002 |
| 2/2/2022 | Pooled Investment Fund | $1,435,000 | $2,210,000 | Indefinite | Indefinite | 9/4/2018 | 2/2/2022 | D/A | 000175385822000001 |
| 9/27/2018 | Pooled Investment Fund | $775,000 | $775,000 | Indefinite | Indefinite | 9/4/2018 | 9/27/2018 | D | 000175385818000001 |