| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2025 | Pooled Investment Fund | $13,175,036 | $17,102,573 | Indefinite | Indefinite | 4/1/2021 | 11/17/2025 | D/A | 000187758825000002 |
| 5/2/2022 | Pooled Investment Fund | $960,000 | $3,927,537 | $3,927,537 | $0 | 4/1/2021 | 4/27/2022 | D/A | 000187758822000001 |
| 11/24/2021 | Pooled Investment Fund | $131,600 | $2,967,537 | $2,967,537 | $0 | 4/1/2021 | 11/23/2021 | D/A | 000187758821000002 |
| 8/10/2021 | Pooled Investment Fund | $2,835,937 | $2,835,937 | $2,835,937 | $0 | 4/1/2021 | 8/10/2021 | D | 000187758821000001 |