| 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 | -$8,081,456 | $4,171,645 | Indefinite | Indefinite | 2/14/2020 | 10/30/2025 | D/A | 000177511025000003 |
| 9/27/2022 | Pooled Investment Fund | $180,000 | $12,253,101 | $12,253,101 | $0 | 2/14/2020 | 9/26/2022 | D/A | 000177511022000005 |
| 3/3/2022 | Pooled Investment Fund | $250,000 | $12,073,101 | $12,073,101 | $0 | 2/14/2020 | 3/1/2022 | D/A | 000177511022000004 |
| 2/11/2022 | Pooled Investment Fund | $282,682 | $11,823,101 | $11,823,101 | $0 | 2/14/2020 | 2/10/2022 | D/A | 000177511022000003 |
| 1/25/2022 | Pooled Investment Fund | $107,800 | $11,540,419 | $11,540,419 | $0 | 2/14/2020 | 1/25/2022 | D/A | 000177511022000002 |
| 1/24/2022 | Pooled Investment Fund | $825,360 | $11,432,619 | $11,432,619 | $0 | 2/14/2020 | 1/20/2022 | D/A | 000177511022000001 |
| 12/7/2021 | Pooled Investment Fund | $1,075,125 | $10,607,259 | $10,607,259 | $0 | 2/14/2020 | 12/6/2021 | D/A | 000177511021000007 |
| 11/24/2021 | Pooled Investment Fund | $1,554,810 | $9,532,134 | $9,532,134 | $0 | 2/14/2020 | 11/22/2021 | D/A | 000177511021000006 |
| 11/19/2021 | Pooled Investment Fund | $5,629,920 | $7,977,324 | $7,977,324 | $0 | 2/14/2020 | 11/17/2021 | D/A | 000177511021000005 |
| 8/17/2021 | Pooled Investment Fund | $18,750 | $2,347,404 | $2,347,404 | $0 | 2/14/2020 | 8/17/2021 | D/A | 000177511021000004 |
| 8/6/2021 | Pooled Investment Fund | $64,320 | $2,328,654 | $2,328,654 | $0 | 2/14/2020 | 8/3/2021 | D/A | 000177511021000003 |
| 7/21/2021 | Pooled Investment Fund | $133,703 | $2,264,334 | $2,264,334 | $0 | 2/14/2020 | 7/20/2021 | D/A | 000177511021000002 |
| 1/20/2021 | Pooled Investment Fund | $128,459 | $2,130,631 | $2,130,631 | $0 | 2/14/2020 | 1/18/2021 | D/A | 000177511021000001 |
| 12/23/2020 | Pooled Investment Fund | $593,199 | $2,002,172 | $2,002,172 | $0 | 2/14/2020 | 12/22/2020 | D/A | 000177511020000005 |
| 10/14/2020 | Pooled Investment Fund | $171,485 | $1,408,973 | $1,408,973 | $0 | 2/14/2020 | 10/14/2020 | D/A | 000177511020000004 |
| 3/11/2020 | Pooled Investment Fund | $551,213 | $1,237,488 | $1,237,488 | $0 | 2/14/2020 | 3/11/2020 | D/A | 000177511020000001 |
| 2/18/2020 | Pooled Investment Fund | $686,275 | $686,275 | $686,275 | $0 | 2/14/2020 | 2/18/2020 | D | 000179731420000004 |