| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2025 | Pooled Investment Fund | $0 | $7,612,887 | Indefinite | Indefinite | 9/1/2019 | 9/18/2025 | D/A | 000178495525000002 |
| 8/7/2024 | Pooled Investment Fund | -$4,387,113 | $7,612,887 | Indefinite | Indefinite | 9/1/2019 | 8/7/2024 | D/A | 000201583124000017 |
| 8/7/2023 | Pooled Investment Fund | $6,300,000 | $12,000,000 | Indefinite | Indefinite | 9/1/2019 | 8/7/2023 | D/A | 000198345023000002 |
| 8/29/2022 | Pooled Investment Fund | $0 | $5,700,000 | Indefinite | Indefinite | 9/1/2019 | 8/29/2022 | D/A | 000190357422000007 |
| 9/27/2021 | Pooled Investment Fund | $4,516,489 | $5,700,000 | Indefinite | Indefinite | 9/1/2019 | 9/27/2021 | D/A | 000187596921000001 |
| 9/18/2020 | Pooled Investment Fund | $683,511 | $1,183,511 | Indefinite | Indefinite | 9/1/2019 | 9/18/2020 | D/A | 000178495520000001 |
| 9/13/2019 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 9/1/2019 | 9/13/2019 | D | 000178495519000001 |