| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2026 | Pooled Investment Fund | $4,135,740 | $68,400,998 | Indefinite | Indefinite | 4/15/2021 | 1/23/2026 | D/A | 000185540326000001 |
| 1/24/2025 | Pooled Investment Fund | $15,073,414 | $64,265,258 | Indefinite | Indefinite | 4/15/2021 | 1/24/2025 | D/A | 000165403125000003 |
| 1/24/2024 | Pooled Investment Fund | $4,206,882 | $49,191,844 | Indefinite | Indefinite | 4/15/2021 | 1/24/2024 | D/A | 000185540324000001 |
| 1/24/2023 | Pooled Investment Fund | -$5,085,464 | $44,984,962 | Indefinite | Indefinite | 4/15/2021 | 1/24/2023 | D/A | 000185540323000001 |
| 1/24/2022 | Pooled Investment Fund | $70,326 | $50,070,426 | Indefinite | Indefinite | 4/15/2021 | 1/24/2022 | D/A | 000185540322000001 |
| 4/27/2021 | Pooled Investment Fund | $50,000,100 | $50,000,100 | Indefinite | Indefinite | 4/15/2021 | 4/27/2021 | D | 000185540321000001 |