| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2025 | Pooled Investment Fund | -$490,183 | $3,279,718 | Indefinite | Indefinite | 3/30/2021 | 6/3/2025 | D/A | 000094366325000149 |
| 6/10/2024 | Pooled Investment Fund | $0 | $3,769,901 | Indefinite | Indefinite | 3/30/2021 | 6/10/2024 | D/A | 000094366324000145 |
| 6/2/2023 | Pooled Investment Fund | -$1,740,099 | $3,769,901 | Indefinite | Indefinite | 3/30/2021 | 6/2/2023 | D/A | 000094366323000089 |
| 7/7/2022 | Pooled Investment Fund | -$1,740,099 | $3,769,901 | Indefinite | Indefinite | 3/30/2021 | 7/6/2022 | D/A | 000094366322000096 |
| 4/14/2021 | Pooled Investment Fund | $5,510,000 | $5,510,000 | Indefinite | Indefinite | 3/30/2021 | 4/14/2021 | D | 000094562121000215 |