| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2026 | Pooled Investment Fund | -$426,648 | $334,252 | Indefinite | Indefinite | 5/20/2021 | 4/27/2026 | D/A | 000184897226000001 |
| 10/30/2025 | Pooled Investment Fund | -$10,473,245 | $760,900 | Indefinite | Indefinite | 5/20/2021 | 10/30/2025 | D/A | 000184897225000003 |
| 9/23/2021 | Pooled Investment Fund | $0 | $11,234,145 | $11,234,145 | $0 | 5/20/2021 | 9/23/2021 | D/A | 000184897221000002 |
| 7/27/2021 | Pooled Investment Fund | $11,234,145 | $11,234,145 | $11,234,145 | $0 | 5/4/2021 | 7/27/2021 | D | 000184897221000001 |