| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2026 | Pooled Investment Fund | $50,000,000 | $50,600,000 | Indefinite | Indefinite | 9/1/2021 | 4/3/2026 | D/A | 000090514826001508 |
| 4/2/2025 | Pooled Investment Fund | $0 | $600,000 | Indefinite | Indefinite | 9/1/2021 | 4/2/2025 | D/A | 000188188525000003 |
| 9/11/2024 | Equity, Pooled Investment Fund | $0 | $600,000 | Indefinite | Indefinite | 9/1/2021 | 9/11/2024 | D/A | 000131586324000649 |
| 9/12/2023 | Equity, Pooled Investment Fund | $0 | $600,000 | Indefinite | Indefinite | 9/1/2021 | 9/12/2023 | D/A | 000131586323000755 |
| 9/12/2022 | Equity, Pooled Investment Fund | $100,000 | $600,000 | Indefinite | Indefinite | 9/1/2021 | 9/12/2022 | D/A | 000131586322000620 |
| 9/10/2021 | Equity, Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 9/1/2021 | 9/9/2021 | D | 000090266421004172 |