| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2025 | Pooled Investment Fund | -$3,028,516 | $2,318,675 | Indefinite | Indefinite | 11/19/2019 | 10/20/2025 | D/A | 000179471925000003 |
| 7/18/2022 | Pooled Investment Fund | $41,820 | $5,347,191 | $5,347,191 | $0 | 11/19/2019 | 7/14/2022 | D/A | 000179471922000001 |
| 12/8/2021 | Pooled Investment Fund | $299,250 | $5,305,371 | $5,305,371 | $0 | 11/19/2019 | 12/7/2021 | D/A | 000179471921000004 |
| 12/8/2021 | Pooled Investment Fund | $299,250 | $5,305,371 | $5,305,371 | $0 | 11/19/2019 | 12/7/2021 | D/A | 000179471921000003 |
| 7/22/2021 | Pooled Investment Fund | $3,263,779 | $5,006,121 | $5,006,121 | $0 | 11/19/2019 | 7/22/2021 | D/A | 000179471921000002 |
| 3/24/2021 | Pooled Investment Fund | $615,361 | $1,742,342 | $1,742,342 | $0 | 11/19/2019 | 3/22/2021 | D/A | 000179471921000001 |
| 12/23/2020 | Pooled Investment Fund | $107,409 | $1,126,981 | $1,126,981 | $0 | 11/19/2019 | 12/23/2020 | D/A | 000179471920000004 |
| 11/12/2020 | Pooled Investment Fund | $192,700 | $1,019,572 | $1,019,572 | $0 | 11/19/2019 | 11/5/2020 | D/A | 000179471920000001 |
| 11/21/2019 | Pooled Investment Fund | $826,872 | $826,872 | $826,872 | $0 | 11/19/2019 | 11/20/2019 | D | 000176754919000003 |