| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2025 | Pooled Investment Fund | $21,741,137 | $58,703,137 | Indefinite | Indefinite | 2/15/2021 | 10/15/2025 | D/A | 000094562125000962 |
| 10/15/2024 | Pooled Investment Fund | $12,000,000 | $36,962,000 | Indefinite | Indefinite | 2/15/2021 | 10/11/2024 | D/A | 000094562124000806 |
| 3/11/2024 | Pooled Investment Fund | $3,062,000 | $24,962,000 | Indefinite | Indefinite | 2/15/2021 | 3/11/2024 | D/A | 000094366324000076 |
| 6/16/2023 | Pooled Investment Fund | $5,000,000 | $21,900,000 | Indefinite | Indefinite | 2/15/2021 | 6/16/2023 | D/A | 000094366323000093 |
| 3/29/2023 | Pooled Investment Fund | $6,850,000 | $16,900,000 | Indefinite | Indefinite | 2/15/2021 | 3/28/2023 | D/A | 000094366323000054 |
| 3/25/2022 | Pooled Investment Fund | $8,050,000 | $10,050,000 | Indefinite | Indefinite | 2/15/2021 | 3/25/2022 | D/A | 000094562122000175 |
| 3/25/2021 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 2/15/2021 | 3/24/2021 | D | 000185173821000001 |