| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2025 | Pooled Investment Fund | $0 | $4,372,296 | $4,372,296 | $0 | 1/14/2020 | 12/3/2025 | D/A | 000180121425000002 |
| 12/27/2024 | Pooled Investment Fund | $0 | $4,372,296 | Indefinite | Indefinite | 1/14/2020 | 12/27/2024 | D/A | 000180121424000002 |
| 1/5/2024 | Pooled Investment Fund | $150,000 | $4,372,296 | Indefinite | Indefinite | 1/14/2020 | 1/5/2024 | D/A | 000180121424000001 |
| 1/6/2023 | Pooled Investment Fund | $763,178 | $4,222,296 | Indefinite | Indefinite | 1/14/2020 | 1/6/2023 | D/A | 000180121423000001 |
| 1/7/2022 | Pooled Investment Fund | $70,000 | $3,529,118 | Indefinite | Indefinite | 1/14/2020 | 1/7/2022 | D/A | 000180121422000001 |
| 1/8/2021 | Pooled Investment Fund | $2,458,118 | $3,459,118 | Indefinite | Indefinite | 1/14/2020 | 1/8/2021 | D/A | 000180121421000001 |
| 1/28/2020 | Pooled Investment Fund | $1,001,000 | $1,001,000 | Indefinite | Indefinite | 1/14/2020 | 1/27/2020 | D | 000180121420000002 |