| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2025 | Pooled Investment Fund | $21,267,609 | $31,676,435 | Indefinite | Indefinite | 1/13/2021 | 10/16/2025 | D/A | 000181650525000002 |
| 7/3/2023 | Pooled Investment Fund | $1,494,750 | $10,408,826 | Indefinite | Indefinite | 1/13/2021 | 7/3/2023 | D/A | 000181650523000001 |
| 6/29/2022 | Pooled Investment Fund | $2,100,000 | $8,914,076 | Indefinite | Indefinite | 1/13/2021 | 6/29/2022 | D/A | 000181650522000001 |
| 7/6/2021 | Pooled Investment Fund | $6,814,076 | $6,814,076 | Indefinite | Indefinite | 1/13/2021 | 7/6/2021 | D/A | 000181650521000001 |
| 7/2/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/2/2020 | D | 000181650520000001 |