| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2025 | Pooled Investment Fund | $218,540 | $4,566,682 | Indefinite | Indefinite | 11/1/2018 | 10/30/2025 | D/A | 000175768225000002 |
| 4/18/2022 | Pooled Investment Fund | $64,616 | $4,348,142 | Indefinite | Indefinite | 11/1/2018 | 4/18/2022 | D/A | 000175768222000001 |
| 5/13/2021 | Pooled Investment Fund | $0 | $4,283,526 | Indefinite | Indefinite | 11/1/2018 | 5/12/2021 | D/A | 000175768221000001 |
| 11/5/2020 | Pooled Investment Fund | $2,654,759 | $4,283,526 | Indefinite | Indefinite | 11/1/2018 | 11/5/2020 | D/A | 000175768220000001 |
| 10/31/2019 | Pooled Investment Fund | $1,476,147 | $1,628,767 | Indefinite | Indefinite | 11/1/2018 | 10/31/2019 | D/A | 000175768219000001 |
| 11/2/2018 | Pooled Investment Fund | $152,620 | $152,620 | Indefinite | Indefinite | 11/1/2018 | 11/2/2018 | D | 000175768218000001 |