| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2026 | Pooled Investment Fund | -$108,125 | $2,671,250 | $5,000,000 | $2,328,750 | 5/28/2021 | 3/2/2026 | D/A | 000186930926000002 |
| 2/29/2024 | Pooled Investment Fund | $782,500 | $2,779,375 | $2,779,375 | $0 | 5/28/2021 | 2/29/2024 | D/A | 000195439124000002 |
| 8/14/2023 | Pooled Investment Fund | $670,000 | $1,996,875 | $1,996,875 | $0 | 5/28/2021 | 8/14/2023 | D/A | 000194156623000001 |
| 8/14/2023 | Pooled Investment Fund | $1,885,625 | $1,996,875 | $1,996,875 | $0 | 5/28/2021 | 8/14/2023 | D/A | 000186930923000003 |
| 4/17/2023 | Pooled Investment Fund | $1,215,625 | $1,326,875 | $1,326,875 | $0 | 5/28/2021 | 4/17/2023 | D/A | 000186930923000002 |
| 6/24/2021 | Pooled Investment Fund | $111,250 | $111,250 | $111,250 | $0 | 5/28/2021 | 6/24/2021 | D | 000186930921000003 |
| 6/24/2021 | Pooled Investment Fund | $111,250 | $111,250 | $111,250 | $0 | 5/28/2021 | 6/24/2021 | D | 000186930921000002 |