| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2025 | Pooled Investment Fund | $3,318,491 | $7,019,951 | Indefinite | Indefinite | 5/11/2021 | 11/12/2025 | D/A | 000185233025000003 |
| 1/10/2025 | Pooled Investment Fund | $3,426,460 | $3,701,460 | Indefinite | Indefinite | 5/11/2021 | 1/10/2025 | D/A | 000185233025000001 |
| 12/20/2023 | Pooled Investment Fund | $2,181,833 | $2,456,833 | Indefinite | Indefinite | 5/11/2021 | 12/15/2023 | D/A | 000185233023000001 |
| 3/22/2022 | Pooled Investment Fund | $275,000 | $275,000 | Indefinite | Indefinite | 5/11/2021 | 3/21/2022 | D/A | 000185233022000001 |
| 3/19/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/19/2021 | D | 000185233021000001 |