| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2025 | Pooled Investment Fund | -$1,613,013 | $172,017 | Indefinite | Indefinite | 12/18/2019 | 9/26/2025 | D/A | 000178468825000003 |
| 11/4/2022 | Pooled Investment Fund | $130,000 | $1,785,030 | $1,785,030 | $0 | 12/18/2019 | 11/2/2022 | D/A | 000178468822000002 |
| 7/18/2022 | Pooled Investment Fund | $400,428 | $1,655,030 | $1,655,030 | $0 | 12/18/2019 | 7/18/2022 | D/A | 000178468822000001 |
| 1/4/2021 | Pooled Investment Fund | -$94,289 | $1,254,602 | $1,254,602 | $0 | 12/18/2019 | 1/4/2021 | D/A | 000178468821000001 |
| 1/7/2020 | Pooled Investment Fund | $94,325 | $1,348,891 | $1,348,891 | $0 | 12/18/2019 | 1/6/2020 | D/A | 000179732220000004 |
| 12/19/2019 | Pooled Investment Fund | $1,254,566 | $1,254,566 | $1,254,566 | $0 | 12/18/2019 | 12/19/2019 | D | 000179369919000003 |