| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2025 | Pooled Investment Fund | $0 | $3,480,576 | Indefinite | Indefinite | 5/4/2021 | 1/3/2025 | D/A | 000186285025000001 |
| 12/20/2023 | Pooled Investment Fund | $0 | $3,480,576 | Indefinite | Indefinite | 5/4/2021 | 12/20/2023 | D/A | 000186285023000002 |
| 12/20/2022 | Pooled Investment Fund | $2,980,576 | $3,480,576 | Indefinite | Indefinite | 5/4/2021 | 12/20/2022 | D/A | 000186285022000003 |
| 6/8/2021 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 5/4/2021 | 6/7/2021 | D | 000186285021000001 |