| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2026 | Pooled Investment Fund | $617,994 | $909,089 | Indefinite | Indefinite | 10/15/2021 | 4/17/2026 | D/A | 000177512826000001 |
| 10/7/2025 | Pooled Investment Fund | -$1,865,437 | $291,095 | Indefinite | Indefinite | 10/15/2021 | 10/7/2025 | D/A | 000177512825000003 |
| 11/26/2021 | Pooled Investment Fund | $2,156,532 | $2,156,532 | $2,156,532 | $0 | 10/15/2021 | 11/24/2021 | D | 000177512821000001 |