| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2025 | Pooled Investment Fund | $2,600,000 | $4,950,000 | Indefinite | Indefinite | 5/1/2019 | 5/8/2025 | D/A | 000206703525000007 |
| 6/6/2024 | Pooled Investment Fund | $400,000 | $2,350,000 | Indefinite | Indefinite | 5/1/2019 | 5/24/2024 | D/A | 000202417924000006 |
| 6/16/2023 | Pooled Investment Fund | -$1,918,231 | $1,950,000 | Indefinite | Indefinite | 5/1/2019 | 6/16/2023 | D/A | 000197901523000009 |
| 7/11/2022 | Pooled Investment Fund | $0 | $3,868,231 | Indefinite | Indefinite | 5/1/2019 | 7/11/2022 | D/A | 000193143422000007 |
| 8/30/2021 | Pooled Investment Fund | $0 | $3,868,231 | Indefinite | Indefinite | 5/1/2019 | 8/30/2021 | D/A | 000183646021000019 |
| 5/13/2021 | Pooled Investment Fund | $125,000 | $3,868,231 | Indefinite | Indefinite | 5/1/2019 | 5/13/2021 | D/A | 000183288521000009 |
| 5/13/2020 | Pooled Investment Fund | $575,000 | $3,743,231 | Indefinite | Indefinite | 5/1/2019 | 5/13/2020 | D/A | 000128445120000001 |
| 5/14/2019 | Pooled Investment Fund | $3,168,231 | $3,168,231 | Indefinite | Indefinite | 5/1/2019 | 5/14/2019 | D | 000177511819000001 |