| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2025 | Pooled Investment Fund | $30,129,958 | $33,264,958 | Indefinite | Indefinite | 2/11/2020 | 9/11/2025 | D/A | 000089706925001459 |
| 9/4/2025 | Pooled Investment Fund | $30,131,331 | $33,266,331 | Indefinite | Indefinite | 2/11/2020 | 9/4/2025 | D/A | 000089706925001429 |
| 8/26/2021 | Pooled Investment Fund | $1,050,000 | $3,135,000 | Indefinite | Indefinite | 2/11/2020 | 8/26/2021 | D/A | 000178620421000001 |
| 8/25/2020 | Pooled Investment Fund | $2,085,000 | $2,085,000 | Indefinite | Indefinite | 2/11/2020 | 8/25/2020 | D/A | 000178620420000001 |
| 8/26/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/26/2019 | D | 000178620419000003 |