| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2025 | Pooled Investment Fund | -$555,587 | $415,765 | Indefinite | Indefinite | 11/19/2019 | 10/9/2025 | D/A | 000179322725000003 |
| 11/9/2022 | Pooled Investment Fund | $169,917 | $971,352 | $971,352 | $0 | 11/19/2019 | 11/9/2022 | D/A | 000179322722000001 |
| 11/10/2021 | Pooled Investment Fund | $27,784 | $801,435 | $801,435 | $0 | 11/19/2019 | 11/9/2021 | D/A | 000179322721000001 |
| 12/3/2020 | Pooled Investment Fund | $97,082 | $773,651 | $773,651 | $0 | 11/19/2019 | 12/1/2020 | D/A | 000179322720000009 |
| 10/28/2020 | Pooled Investment Fund | $47,616 | $676,569 | $676,569 | $0 | 11/19/2019 | 10/27/2020 | D/A | 000179322720000008 |
| 9/10/2020 | Pooled Investment Fund | $95,238 | $628,953 | $628,953 | $0 | 11/19/2019 | 9/8/2020 | D/A | 000179322720000007 |
| 5/6/2020 | Pooled Investment Fund | $101,040 | $533,715 | $533,715 | $0 | 11/19/2019 | 5/4/2020 | D/A | 000179322720000002 |
| 1/28/2020 | Pooled Investment Fund | $95,240 | $432,675 | $432,675 | $0 | 11/19/2019 | 1/27/2020 | D/A | 000179322720000001 |
| 11/20/2019 | Pooled Investment Fund | $337,435 | $337,435 | $337,435 | $0 | 11/19/2019 | 11/20/2019 | D | 000178663119000003 |