| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2026 | Pooled Investment Fund | $21,866,832 | $22,823,770 | Indefinite | Indefinite | 9/30/2020 | 3/10/2026 | D/A | 000182876026000001 |
| 3/5/2024 | Pooled Investment Fund | $0 | $956,938 | Indefinite | Indefinite | 9/30/2020 | 3/5/2024 | D/A | 000182876024000001 |
| 2/17/2023 | Pooled Investment Fund | $0 | $12,845,707 | Indefinite | Indefinite | 9/30/2020 | 2/16/2023 | D/A | 000182876023000002 |
| 2/17/2023 | Pooled Investment Fund | $11,888,769 | $12,845,707 | Indefinite | Indefinite | 9/30/2020 | 2/16/2023 | D/A | 000182876023000001 |
| 10/20/2020 | Pooled Investment Fund | $956,938 | $956,938 | Indefinite | Indefinite | 9/30/2020 | 10/20/2020 | D | 000182876020000001 |