| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2025 | Pooled Investment Fund | $0 | $2,897,355 | Indefinite | Indefinite | 4/1/2021 | 11/12/2025 | D/A | 000182568225000003 |
| 10/8/2025 | Pooled Investment Fund | $119,197 | $2,897,355 | Indefinite | Indefinite | 4/1/2021 | 10/8/2025 | D/A | 000182568225000002 |
| 10/9/2024 | Pooled Investment Fund | $1,311,910 | $2,778,158 | Indefinite | Indefinite | 4/1/2021 | 10/9/2024 | D/A | 000199258524000006 |
| 10/16/2023 | Pooled Investment Fund | $1,466,248 | $1,466,248 | Indefinite | Indefinite | 4/1/2021 | 10/16/2023 | D | 000182568023000002 |
| 8/22/2022 | Pooled Investment Fund | $1,016,057 | $1,016,057 | Indefinite | Indefinite | 4/1/2021 | 8/22/2022 | D | 000158110222000005 |
| 8/30/2021 | Pooled Investment Fund | $0 | $468,548 | Indefinite | Indefinite | 4/1/2021 | 8/30/2021 | D/A | 000182568421000005 |
| 4/7/2021 | Pooled Investment Fund | $468,548 | $468,548 | Indefinite | Indefinite | 4/1/2021 | 4/7/2021 | D | 000182568421000002 |