| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2025 | Pooled Investment Fund | $1,766,139 | $17,666,139 | Indefinite | Indefinite | 1/1/2018 | 1/3/2025 | D/A | 000090266425000021 |
| 1/5/2024 | Pooled Investment Fund | $0 | $15,900,000 | Indefinite | Indefinite | 1/1/2018 | 1/5/2024 | D/A | 000090266424000053 |
| 1/6/2023 | Pooled Investment Fund | $0 | $15,900,000 | Indefinite | Indefinite | 1/1/2018 | 1/6/2023 | D/A | 000090266423000050 |
| 1/7/2022 | Pooled Investment Fund | $0 | $15,900,000 | Indefinite | Indefinite | 1/1/2018 | 1/7/2022 | D/A | 000090266422000106 |
| 1/8/2021 | Pooled Investment Fund | $0 | $15,900,000 | Indefinite | Indefinite | 1/1/2018 | 1/8/2021 | D/A | 000090266421000088 |
| 1/10/2020 | Pooled Investment Fund | $250,000 | $15,900,000 | Indefinite | Indefinite | 1/1/2018 | 1/10/2020 | D/A | 000090266420000138 |
| 1/11/2019 | Pooled Investment Fund | $5,100,000 | $15,650,000 | Indefinite | Indefinite | 1/1/2018 | 1/11/2019 | D/A | 000090266419000139 |
| 1/11/2018 | Pooled Investment Fund | $10,550,000 | $10,550,000 | Indefinite | Indefinite | 1/1/2018 | 1/11/2018 | D | 000090266418000148 |