| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2025 | Pooled Investment Fund | -$2,888,782 | $2,796,218 | Indefinite | Indefinite | 7/29/2021 | 10/20/2025 | D/A | 000185057025000003 |
| 1/18/2022 | Pooled Investment Fund | $525,000 | $5,685,000 | $5,685,000 | $0 | 7/29/2021 | 1/17/2022 | D/A | 000185057022000001 |
| 11/10/2021 | Pooled Investment Fund | $1,140,000 | $5,160,000 | $5,160,000 | $0 | 7/29/2021 | 11/9/2021 | D/A | 000185057021000002 |
| 8/4/2021 | Pooled Investment Fund | $4,020,000 | $4,020,000 | $4,020,000 | $0 | 7/29/2021 | 8/3/2021 | D | 000185057021000001 |