| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2025 | Pooled Investment Fund | $25,119,263 | $25,119,263 | Indefinite | Indefinite | 1/1/2021 | 12/9/2025 | D/A | 000182930925000003 |
| 10/14/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/14/2025 | D/A | 000182930925000002 | |
| 10/17/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/17/2024 | D/A | 000182930924000001 | |
| 10/6/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/6/2023 | D/A | 000182930923000001 | |
| 10/13/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/13/2022 | D/A | 000182930922000001 | |
| 10/19/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/19/2021 | D/A | 000182930921000001 | |
| 10/22/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/21/2020 | D | 000182930920000001 |