| 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 | $46,930,144 | $46,930,144 | Indefinite | Indefinite | 7/1/2024 | 6/6/2025 | D/A | 000090266425002660 |
| 6/7/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/7/2024 | D | 000090266424004103 | |
| 6/9/2023 | Pooled Investment Fund | $25,106,591 | $35,100,830 | Indefinite | Indefinite | 8/1/2021 | 6/9/2023 | D/A | 000090266423003489 |
| 6/10/2022 | Pooled Investment Fund | $9,994,239 | $9,994,239 | Indefinite | Indefinite | 8/1/2021 | 6/10/2022 | D/A | 000090266422003238 |
| 6/11/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/11/2021 | D | 000090266421003090 | |
| 6/12/2020 | Pooled Investment Fund | $6,445,000 | $48,010,000 | Indefinite | Indefinite | 6/20/2017 | 6/12/2020 | D/A | 000090266420002389 |
| 6/14/2019 | Pooled Investment Fund | $17,335,000 | $41,565,000 | Indefinite | Indefinite | 6/20/2017 | 6/14/2019 | D/A | 000090266419002765 |
| 6/15/2018 | Pooled Investment Fund | $24,230,000 | $24,230,000 | Indefinite | Indefinite | 6/20/2017 | 6/15/2018 | D/A | 000090266418002590 |
| 6/16/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/16/2017 | D | 000090266417002647 |