| 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 | -$1,962,582 | $325,724 | Indefinite | Indefinite | 4/14/2020 | 10/30/2025 | D/A | 000177512325000003 |
| 7/15/2021 | Pooled Investment Fund | $549,594 | $2,288,306 | $2,288,306 | $0 | 4/14/2020 | 7/13/2021 | D/A | 000177512321000002 |
| 1/20/2021 | Pooled Investment Fund | $1,198,162 | $1,738,712 | $1,738,712 | $0 | 4/14/2020 | 1/19/2021 | D/A | 000177512321000001 |
| 12/16/2020 | Pooled Investment Fund | $280,000 | $540,550 | $540,550 | $0 | 4/14/2020 | 12/15/2020 | D/A | 000177512320000001 |
| 4/16/2020 | Pooled Investment Fund | $260,550 | $260,550 | $260,550 | $0 | 4/14/2020 | 4/15/2020 | D | 000177972820000003 |