| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2026 | Pooled Investment Fund | $304,000 | $14,637,695 | Indefinite | Indefinite | 1/1/2021 | 1/15/2026 | D/A | 000184314226000001 |
| 1/17/2025 | Pooled Investment Fund | $0 | $14,333,695 | Indefinite | Indefinite | 1/1/2021 | 1/17/2025 | D/A | 000177100825000002 |
| 1/17/2024 | Pooled Investment Fund | $3,584,278 | $14,333,695 | Indefinite | Indefinite | 1/1/2021 | 1/17/2024 | D/A | 000184314224000003 |
| 1/17/2023 | Pooled Investment Fund | $349,417 | $10,749,417 | Indefinite | Indefinite | 6/5/2019 | 1/17/2023 | D/A | 000184314223000001 |
| 2/2/2022 | Pooled Investment Fund | $10,400,000 | $10,400,000 | Indefinite | Indefinite | 6/5/2019 | 2/2/2022 | D | 000184314222000001 |