| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2025 | Pooled Investment Fund | $0 | $2,320,000 | Indefinite | Indefinite | 1/1/2018 | 8/14/2025 | D/A | 000156611425000064 |
| 8/15/2024 | Pooled Investment Fund | $0 | $2,320,000 | Indefinite | Indefinite | 1/1/2018 | 8/15/2024 | D/A | 000156611424000069 |
| 8/16/2023 | Pooled Investment Fund | $0 | $2,320,000 | Indefinite | Indefinite | 1/1/2018 | 8/16/2023 | D/A | 000156611423000093 |
| 8/18/2022 | Pooled Investment Fund | $0 | $2,320,000 | Indefinite | Indefinite | 1/1/2018 | 8/18/2022 | D/A | 000156611422000093 |
| 8/19/2021 | Pooled Investment Fund | $2,320,000 | $2,320,000 | Indefinite | Indefinite | 1/1/2018 | 8/19/2021 | D | 000156611421000116 |