| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2025 | Pooled Investment Fund | $29,970,000 | $29,970,000 | Indefinite | Indefinite | 12/2/2024 | 10/17/2025 | D/A | 000208111125000024 |
| 10/18/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/18/2024 | D/A | 000139372524000195 | |
| 10/20/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/20/2023 | D/A | 000139372523000165 | |
| 10/20/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/20/2022 | D/A | 000139372522000213 | |
| 10/21/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/21/2021 | D/A | 000139372521000157 | |
| 10/20/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/20/2020 | D/A | 000139372520000126 | |
| 10/22/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/22/2019 | D/A | 000139372519000122 | |
| 10/30/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2018 | D/A | 000139372518000102 | |
| 10/27/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/27/2017 | D/A | 000139372517000133 | |
| 10/24/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/23/2017 | D/A | 000139372517000127 | |
| 12/23/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/23/2016 | D/A | 000139372516000281 | |
| 12/23/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/23/2015 | D/A | 000139372515000138 | |
| 12/18/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/18/2014 | D/A | 000139372514000167 | |
| 12/18/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/17/2013 | D/A | 000139372513000121 | |
| 11/28/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/27/2012 | D/A | 000139372512000154 | |
| 11/16/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/16/2011 | D/A | 000139372511000175 | |
| 6/14/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/14/2011 | D | 000139372511000122 |