| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2025 | Pooled Investment Fund | $0 | $4,453,743 | Indefinite | Indefinite | 5/28/2021 | 12/10/2025 | D/A | 000184545325000004 |
| 10/14/2025 | Pooled Investment Fund | -$728,662 | $4,453,743 | Indefinite | Indefinite | 5/28/2021 | 10/10/2025 | D/A | 000184545325000003 |
| 11/15/2021 | Pooled Investment Fund | $808,937 | $5,182,405 | $5,182,405 | $0 | 5/28/2021 | 11/11/2021 | D/A | 000184545321000004 |
| 8/17/2021 | Pooled Investment Fund | $1,148,550 | $4,373,468 | $4,373,468 | $0 | 5/28/2021 | 8/17/2021 | D/A | 000184545321000003 |
| 8/11/2021 | Pooled Investment Fund | $785,468 | $3,224,918 | $3,224,918 | $0 | 5/28/2021 | 8/10/2021 | D/A | 000184545321000002 |
| 7/7/2021 | Pooled Investment Fund | $2,439,450 | $2,439,450 | $2,439,450 | $0 | 6/24/2021 | 7/6/2021 | D | 000184545321000001 |