| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2025 | Pooled Investment Fund | $34,245 | $1,406,250 | Indefinite | Indefinite | 1/8/2021 | 9/26/2025 | D/A | 000177511225000003 |
| 6/10/2022 | Pooled Investment Fund | $255,690 | $1,372,005 | $1,372,005 | $0 | 1/8/2021 | 6/9/2022 | D/A | 000177511222000002 |
| 5/16/2022 | Pooled Investment Fund | -$575,685 | $1,116,315 | $1,116,315 | $0 | 1/8/2021 | 5/11/2022 | D/A | 000177511222000001 |
| 2/3/2021 | Pooled Investment Fund | $1,692,000 | $1,692,000 | $1,692,000 | $0 | 1/8/2021 | 2/3/2021 | D | 000177511221000001 |