| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2025 | Pooled Investment Fund | $4,996,937 | $4,996,937 | Indefinite | Indefinite | 8/10/2025 | 8/25/2025 | D | 000182533125000006 |
| 7/24/2025 | Pooled Investment Fund | $5,148,467 | $56,110,382 | Indefinite | Indefinite | 9/7/2020 | 7/24/2025 | D/A | 000182533125000005 |
| 6/3/2025 | Pooled Investment Fund | $27,678,580 | $50,961,915 | Indefinite | Indefinite | 9/7/2020 | 6/3/2025 | D/A | 000182533125000003 |
| 10/17/2023 | Pooled Investment Fund | $6,734,243 | $23,283,335 | Indefinite | Indefinite | 9/7/2020 | 10/17/2023 | D/A | 000189153123000002 |
| 10/31/2022 | Pooled Investment Fund | $11,653,820 | $16,549,092 | Indefinite | Indefinite | 9/7/2020 | 10/31/2022 | D/A | 000182533122000001 |
| 11/2/2021 | Pooled Investment Fund | $3,575,272 | $4,895,272 | Indefinite | Indefinite | 9/7/2020 | 11/2/2021 | D/A | 000182533121000001 |
| 9/22/2020 | Pooled Investment Fund | $1,320,000 | $1,320,000 | Indefinite | Indefinite | 9/7/2020 | 9/22/2020 | D | 000182533120000002 |