| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2025 | Pooled Investment Fund | -$982,530 | $2,605,350 | Indefinite | Indefinite | 10/23/2020 | 10/8/2025 | D/A | 000178398025000003 |
| 7/18/2022 | Pooled Investment Fund | $228,000 | $3,587,880 | $3,587,880 | $0 | 10/23/2020 | 7/15/2022 | D/A | 000178398022000001 |
| 12/7/2021 | Pooled Investment Fund | $100,188 | $3,359,880 | $3,359,880 | $0 | 10/23/2020 | 12/6/2021 | D/A | 000178398021000005 |
| 12/7/2021 | Pooled Investment Fund | $100,188 | $3,359,880 | $3,359,880 | $0 | 10/23/2020 | 12/6/2021 | D/A | 000178398021000006 |
| 11/15/2021 | Pooled Investment Fund | $688,990 | $3,259,692 | $3,259,692 | $0 | 10/23/2020 | 11/10/2021 | D/A | 000178398021000004 |
| 7/20/2021 | Pooled Investment Fund | $1,289,717 | $2,570,702 | $2,570,702 | $0 | 10/23/2020 | 7/20/2021 | D/A | 000178398021000003 |
| 6/16/2021 | Pooled Investment Fund | $420,985 | $1,280,985 | $1,280,985 | $0 | 10/23/2020 | 6/15/2021 | D/A | 000178398021000002 |
| 1/4/2021 | Pooled Investment Fund | $540,000 | $860,000 | $860,000 | $0 | 10/23/2020 | 1/4/2021 | D/A | 000178398021000001 |
| 10/28/2020 | Pooled Investment Fund | $320,000 | $320,000 | $320,000 | $0 | 10/23/2020 | 10/28/2020 | D | 000178398020000001 |