| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2026 | Pooled Investment Fund | $17,430 | $176,628 | Indefinite | Indefinite | 10/7/2019 | 4/20/2026 | D/A | 000179007626000001 |
| 10/7/2025 | Pooled Investment Fund | -$4,260,770 | $159,198 | Indefinite | Indefinite | 10/7/2019 | 10/7/2025 | D/A | 000179007625000003 |
| 9/21/2022 | Pooled Investment Fund | $30,000 | $4,419,968 | $4,419,968 | $0 | 10/7/2019 | 9/21/2022 | D/A | 000179007622000001 |
| 7/20/2021 | Pooled Investment Fund | $1,671,249 | $4,389,968 | $4,389,968 | $0 | 10/7/2019 | 7/20/2021 | D/A | 000179007621000002 |
| 7/7/2021 | Pooled Investment Fund | $547,789 | $2,718,719 | $2,718,719 | $0 | 10/7/2019 | 7/5/2021 | D/A | 000179007621000001 |
| 12/16/2020 | Pooled Investment Fund | $48,353 | $2,170,930 | $2,170,930 | $0 | 10/7/2019 | 12/15/2020 | D/A | 000179007620000006 |
| 10/14/2020 | Pooled Investment Fund | $1,000,012 | $2,122,577 | $2,122,577 | $0 | 10/7/2019 | 10/14/2020 | D/A | 000179007620000005 |
| 9/10/2020 | Pooled Investment Fund | $237,725 | $1,122,565 | $1,122,565 | $0 | 10/7/2019 | 9/3/2020 | D/A | 000179007620000004 |
| 8/19/2020 | Pooled Investment Fund | $54,000 | $884,840 | $884,840 | $0 | 10/7/2019 | 8/19/2020 | D/A | 000179007620000003 |
| 1/31/2020 | Pooled Investment Fund | $47,617 | $830,840 | $830,840 | $0 | 10/7/2019 | 1/30/2020 | D/A | 000179007620000001 |
| 1/29/2020 | Pooled Investment Fund | $341,040 | $783,223 | $783,223 | $0 | 10/7/2019 | 1/28/2020 | D/A | 000179596920000006 |
| 11/5/2019 | Pooled Investment Fund | $0 | $442,183 | $442,183 | $0 | 10/7/2019 | 11/5/2019 | D/A | 000179007619000006 |
| 10/9/2019 | Pooled Investment Fund | $442,183 | $442,183 | $442,183 | $0 | 10/7/2019 | 10/9/2019 | D | 000179007619000001 |