| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2026 | Pooled Investment Fund | $0 | $2,708,759 | Indefinite | Indefinite | 2/28/2018 | 2/24/2026 | D/A | 000109690626000260 |
| 2/8/2024 | Pooled Investment Fund | $0 | $2,708,759 | Indefinite | Indefinite | 2/28/2018 | 2/8/2024 | D/A | 000109690624000174 |
| 1/18/2023 | Pooled Investment Fund | $0 | $2,708,759 | Indefinite | Indefinite | 2/28/2018 | 1/18/2023 | D/A | 000109690623000128 |
| 1/20/2022 | Pooled Investment Fund | $250,050 | $2,708,759 | Indefinite | Indefinite | 2/28/2018 | 1/18/2022 | D/A | 000109690622000165 |
| 1/15/2021 | Pooled Investment Fund | $250,050 | $2,708,759 | Indefinite | Indefinite | 2/28/2018 | 1/15/2021 | D/A | 000180657321000001 |
| 3/16/2020 | Pooled Investment Fund | $2,458,709 | $2,458,709 | Indefinite | Indefinite | 2/28/2018 | 3/16/2020 | D | 000180657320000001 |