| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2025 | Pooled Investment Fund | -$3,964,292 | $5,506,500 | Indefinite | Indefinite | 9/2/2020 | 10/20/2025 | D/A | 000177652125000003 |
| 9/21/2022 | Pooled Investment Fund | $483,192 | $9,470,792 | $9,470,792 | $0 | 9/2/2020 | 9/21/2022 | D/A | 000177652122000001 |
| 7/21/2021 | Pooled Investment Fund | $4,200,000 | $8,987,600 | $8,987,600 | $0 | 9/2/2020 | 7/20/2021 | D/A | 000177652121000003 |
| 3/24/2021 | Pooled Investment Fund | $1,035,600 | $4,787,600 | $4,787,600 | $0 | 9/2/2020 | 3/22/2021 | D/A | 000177652121000002 |
| 2/3/2021 | Pooled Investment Fund | $555,608 | $3,752,000 | $3,752,000 | $0 | 9/2/2020 | 2/3/2021 | D/A | 000177652121000001 |
| 11/12/2020 | Pooled Investment Fund | $1,842,000 | $3,196,392 | $3,196,392 | $0 | 9/2/2020 | 11/11/2020 | D/A | 000177652120000004 |
| 9/16/2020 | Pooled Investment Fund | $823,680 | $1,354,392 | $1,354,392 | $0 | 9/2/2020 | 9/16/2020 | D/A | 000177652120000003 |
| 9/10/2020 | Pooled Investment Fund | $340,392 | $530,712 | $530,712 | $0 | 9/2/2020 | 9/4/2020 | D/A | 000177652120000002 |
| 9/3/2020 | Pooled Investment Fund | $190,320 | $190,320 | $190,320 | $0 | 9/2/2020 | 9/2/2020 | D | 000177652120000001 |