| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2025 | Pooled Investment Fund | $12,019,671 | $21,629,171 | Indefinite | Indefinite | 3/22/2021 | 11/19/2025 | D/A | 000185357725000003 |
| 11/20/2024 | Pooled Investment Fund | $0 | $9,609,500 | Indefinite | Indefinite | 3/22/2021 | 11/19/2024 | D/A | 000185357724000001 |
| 11/21/2023 | Pooled Investment Fund | $0 | $9,609,500 | Indefinite | Indefinite | 3/22/2021 | 11/20/2023 | D/A | 000185357723000001 |
| 11/18/2022 | Pooled Investment Fund | $2,000,000 | $9,609,500 | Indefinite | Indefinite | 3/22/2021 | 11/17/2022 | D/A | 000185357722000001 |
| 11/18/2021 | Pooled Investment Fund | -$29,997,500 | $7,609,500 | Indefinite | Indefinite | 3/22/2021 | 11/18/2021 | D/A | 000185357721000002 |
| 3/30/2021 | Pooled Investment Fund | $37,607,000 | $37,607,000 | Indefinite | Indefinite | 3/22/2021 | 3/30/2021 | D | 000185357721000001 |