| 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 | $9,603,777 | $54,223,937 | Indefinite | Indefinite | 5/1/2021 | 12/8/2025 | D/A | 000184300425000004 |
| 1/28/2025 | Pooled Investment Fund | $431,676 | $44,620,160 | Indefinite | Indefinite | 5/1/2021 | 1/28/2025 | D/A | 000184300425000001 |
| 1/26/2024 | Pooled Investment Fund | $6,687,628 | $44,188,484 | Indefinite | Indefinite | 5/1/2021 | 1/10/2024 | D/A | 000184300424000001 |
| 1/27/2023 | Pooled Investment Fund | $2,025,000 | $37,500,856 | Indefinite | Indefinite | 5/1/2021 | 1/26/2023 | D/A | 000184300423000001 |
| 1/28/2022 | Pooled Investment Fund | $35,475,856 | $35,475,856 | Indefinite | Indefinite | 5/1/2021 | 1/28/2022 | D/A | 000184300422000001 |
| 1/28/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/22/2021 | D | 000184300421000001 |