| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2025 | Pooled Investment Fund | -$2,005,874 | $712,515 | Indefinite | Indefinite | 12/4/2019 | 10/3/2025 | D/A | 000179046525000003 |
| 1/18/2022 | Pooled Investment Fund | $225,000 | $2,718,389 | $2,718,389 | $0 | 12/4/2019 | 1/18/2022 | D/A | 000179046522000001 |
| 7/20/2021 | Pooled Investment Fund | $800,618 | $2,493,389 | $2,493,389 | $0 | 12/4/2019 | 7/20/2021 | D/A | 000179046521000003 |
| 6/23/2021 | Pooled Investment Fund | $895,293 | $1,692,771 | $1,692,771 | $0 | 12/4/2019 | 6/22/2021 | D/A | 000179046521000001 |
| 10/28/2020 | Pooled Investment Fund | $95,242 | $797,478 | $797,478 | $0 | 12/4/2019 | 10/23/2020 | D/A | 000179046520000001 |
| 12/4/2019 | Pooled Investment Fund | $702,236 | $702,236 | $702,236 | $0 | 12/4/2019 | 12/4/2019 | D | 000179217119000003 |