| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2025 | Pooled Investment Fund | -$3,549,878 | $2,714,200 | Indefinite | Indefinite | 3/18/2020 | 10/10/2025 | D/A | 000178466625000003 |
| 7/25/2022 | Pooled Investment Fund | $134,400 | $6,264,078 | $6,264,078 | $0 | 3/18/2020 | 7/22/2022 | D/A | 000178466622000003 |
| 6/10/2022 | Pooled Investment Fund | $63,300 | $6,129,678 | $6,129,678 | $0 | 3/18/2020 | 6/8/2022 | D/A | 000178466622000002 |
| 4/27/2022 | Pooled Investment Fund | $94,950 | $6,066,378 | $6,066,378 | $0 | 3/18/2020 | 4/25/2022 | D/A | 000178466622000001 |
| 12/8/2021 | Pooled Investment Fund | $218,820 | $5,971,428 | $5,971,428 | $0 | 3/18/2020 | 12/7/2021 | D/A | 000178466621000003 |
| 7/21/2021 | Pooled Investment Fund | $3,555,969 | $5,752,608 | $5,752,608 | $0 | 3/18/2020 | 7/20/2021 | D/A | 000178466621000002 |
| 7/7/2021 | Pooled Investment Fund | $1,832,670 | $2,196,639 | $2,196,639 | $0 | 3/18/2020 | 7/7/2021 | D/A | 000178466621000001 |
| 3/20/2020 | Pooled Investment Fund | $363,969 | $363,969 | $363,969 | $0 | 3/18/2020 | 3/19/2020 | D | 000180546120000004 |