| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2025 | Pooled Investment Fund | $0 | $45,646,750 | Indefinite | Indefinite | 10/1/2019 | 11/12/2025 | D/A | 000121390025108486 |
| 11/12/2024 | Pooled Investment Fund | $0 | $45,646,750 | Indefinite | Indefinite | 10/1/2019 | 11/12/2024 | D/A | 000095012324010961 |
| 11/9/2023 | Pooled Investment Fund | $100,000 | $45,646,750 | Indefinite | Indefinite | 10/1/2019 | 11/9/2023 | D/A | 000178982523000001 |
| 12/29/2022 | Pooled Investment Fund | $11,986,720 | $45,546,750 | Indefinite | Indefinite | 10/1/2019 | 11/18/2022 | D/A | 000120919122062879 |
| 11/12/2021 | Pooled Investment Fund | $26,700,030 | $33,560,030 | Indefinite | Indefinite | 10/1/2019 | 11/9/2021 | D/A | 000120919121064019 |
| 11/12/2020 | Pooled Investment Fund | $2,050,000 | $6,860,000 | Indefinite | Indefinite | 10/1/2019 | 11/5/2020 | D/A | 000120919120057815 |
| 10/3/2019 | Pooled Investment Fund | $4,810,000 | $4,810,000 | Indefinite | Indefinite | 10/1/2019 | 10/2/2019 | D | 000091384919000377 |