| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2025 | Pooled Investment Fund | $50,000 | $1,379,136 | Indefinite | Indefinite | 5/1/2021 | 2/10/2025 | D/A | 000186041125000002 |
| 1/13/2025 | Pooled Investment Fund | $27,500 | $1,329,136 | Indefinite | Indefinite | 5/1/2021 | 1/13/2025 | D/A | 000186041125000001 |
| 12/19/2024 | Pooled Investment Fund | $32,000 | $1,301,636 | Indefinite | Indefinite | 5/1/2021 | 12/19/2024 | D/A | 000186041124000004 |
| 10/17/2024 | Pooled Investment Fund | $44,000 | $1,269,636 | Indefinite | Indefinite | 5/1/2021 | 10/17/2024 | D/A | 000186041124000003 |
| 3/11/2024 | Pooled Investment Fund | $20,626 | $1,225,636 | Indefinite | Indefinite | 5/1/2021 | 3/11/2024 | D/A | 000186041124000002 |
| 2/1/2024 | Pooled Investment Fund | $0 | $1,205,010 | Indefinite | Indefinite | 5/1/2021 | 2/1/2024 | D/A | 000186041124000001 |
| 11/27/2023 | Pooled Investment Fund | $50,000 | $1,205,010 | Indefinite | Indefinite | 5/1/2021 | 11/27/2023 | D/A | 000186041123000002 |
| 2/13/2023 | Pooled Investment Fund | $13,885 | $1,155,010 | Indefinite | Indefinite | 5/1/2021 | 2/13/2023 | D/A | 000186041123000001 |
| 4/4/2022 | Pooled Investment Fund | $40,000 | $1,141,125 | Indefinite | Indefinite | 5/1/2021 | 4/4/2022 | D/A | 000186041122000002 |
| 2/28/2022 | Pooled Investment Fund | $245,059 | $1,101,125 | Indefinite | Indefinite | 5/1/2021 | 2/28/2022 | D/A | 000186041122000001 |
| 11/17/2021 | Pooled Investment Fund | $50,000 | $856,066 | Indefinite | Indefinite | 5/1/2021 | 11/17/2021 | D/A | 000186041121000011 |
| 9/17/2021 | Pooled Investment Fund | $76,912 | $806,066 | Indefinite | Indefinite | 5/1/2021 | 9/17/2021 | D/A | 000186041121000007 |
| 8/23/2021 | Pooled Investment Fund | $180,654 | $729,154 | Indefinite | Indefinite | 5/1/2021 | 8/23/2021 | D/A | 000186041121000006 |
| 8/2/2021 | Pooled Investment Fund | $138,500 | $687,000 | Indefinite | Indefinite | 5/1/2021 | 8/2/2021 | D/A | 000186041121000005 |
| 6/7/2021 | Pooled Investment Fund | $548,152 | $548,500 | Indefinite | Indefinite | 5/1/2021 | 6/7/2021 | D/A | 000186041121000004 |
| 5/17/2021 | Pooled Investment Fund | -$288,152 | $348 | Indefinite | Indefinite | 5/1/2021 | 5/17/2021 | D/A | 000186041121000003 |
| 5/12/2021 | Pooled Investment Fund | $38,500 | $288,500 | Indefinite | Indefinite | 5/1/2021 | 5/12/2021 | D/A | 000186041121000002 |
| 5/5/2021 | Pooled Investment Fund | $250,000 | $250,000 | Indefinite | Indefinite | 5/1/2021 | 5/5/2021 | D | 000186041121000001 |