| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2025 | Pooled Investment Fund | $11,674,332 | $11,674,332 | Indefinite | Indefinite | 7/1/2024 | 6/6/2025 | D/A | 000090266425002659 |
| 6/7/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/7/2024 | D | 000090266424004102 | |
| 6/9/2023 | Pooled Investment Fund | $1,550,000 | $20,650,000 | Indefinite | Indefinite | 9/1/2021 | 6/9/2023 | D/A | 000090266423003486 |
| 6/10/2022 | Pooled Investment Fund | $19,100,000 | $19,100,000 | Indefinite | Indefinite | 9/1/2021 | 6/10/2022 | D/A | 000090266422003237 |
| 6/11/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/11/2021 | D | 000090266421003089 | |
| 6/12/2020 | Pooled Investment Fund | $0 | $2,000,000 | Indefinite | Indefinite | 9/1/2018 | 6/12/2020 | D/A | 000090266420002392 |
| 6/14/2019 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 9/1/2018 | 6/14/2019 | D/A | 000090266419002764 |
| 6/15/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/15/2018 | D/A | 000090266418002589 | |
| 3/27/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/27/2018 | D | 000090266418001792 |