| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2025 | Pooled Investment Fund | -$1,221,710 | $229,268 | Indefinite | Indefinite | 8/31/2020 | 10/20/2025 | D/A | 000177510925000003 |
| 11/15/2021 | Pooled Investment Fund | $528,102 | $1,450,978 | $1,450,978 | $0 | 8/31/2020 | 11/11/2021 | D/A | 000177510921000004 |
| 7/21/2021 | Pooled Investment Fund | $199,990 | $922,876 | $922,876 | $0 | 8/31/2020 | 7/21/2021 | D/A | 000177510921000003 |
| 6/15/2021 | Pooled Investment Fund | $43,425 | $722,886 | $722,886 | $0 | 8/31/2020 | 6/14/2021 | D/A | 000177510921000002 |
| 1/4/2021 | Pooled Investment Fund | $245,110 | $679,461 | $679,461 | $0 | 8/31/2020 | 1/4/2021 | D/A | 000177510921000001 |
| 10/6/2020 | Pooled Investment Fund | $54,040 | $434,351 | $434,351 | $0 | 8/31/2020 | 10/2/2020 | D/A | 000177510920000002 |
| 9/10/2020 | Pooled Investment Fund | $380,311 | $380,311 | $380,311 | $0 | 8/31/2020 | 9/10/2020 | D | 000177510920000001 |