| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2025 | Pooled Investment Fund | $2,935,492 | $8,844,767 | Indefinite | Indefinite | 7/7/2021 | 10/6/2025 | D/A | 000185054225000003 |
| 3/25/2022 | Pooled Investment Fund | $3,105,750 | $5,909,275 | $5,909,275 | $0 | 7/7/2021 | 3/25/2022 | D/A | 000185054222000001 |
| 12/8/2021 | Pooled Investment Fund | $186,150 | $2,803,525 | $2,803,525 | $0 | 7/7/2021 | 12/7/2021 | D/A | 000185054221000003 |
| 11/10/2021 | Pooled Investment Fund | $2,359,950 | $2,617,375 | $2,617,375 | $0 | 7/7/2021 | 11/10/2021 | D/A | 000185054221000002 |
| 7/20/2021 | Pooled Investment Fund | $257,425 | $257,425 | $257,425 | $0 | 7/7/2021 | 7/20/2021 | D | 000185054221000001 |