| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2025 | Pooled Investment Fund | $5,870,476 | $12,053,000 | Indefinite | Indefinite | 6/1/2019 | 5/8/2025 | D/A | 000206703525000002 |
| 5/23/2024 | Pooled Investment Fund | $749,990 | $6,182,524 | Indefinite | Indefinite | 6/1/2019 | 5/16/2024 | D/A | 000201988624000023 |
| 5/25/2023 | Pooled Investment Fund | $0 | $5,432,534 | Indefinite | Indefinite | 6/1/2019 | 5/24/2023 | D/A | 000197901523000004 |
| 6/28/2022 | Pooled Investment Fund | -$749,991 | $5,432,534 | Indefinite | Indefinite | 6/1/2019 | 6/28/2022 | D/A | 000193313822000006 |
| 6/9/2021 | Pooled Investment Fund | $749,991 | $6,182,525 | Indefinite | Indefinite | 6/1/2019 | 6/7/2021 | D/A | 000183288521000033 |
| 6/19/2020 | Pooled Investment Fund | $2,200,010 | $5,432,534 | Indefinite | Indefinite | 6/1/2019 | 6/18/2020 | D/A | 000177542520000001 |
| 6/13/2019 | Pooled Investment Fund | $3,232,524 | $3,232,524 | Indefinite | Indefinite | 6/1/2019 | 6/13/2019 | D | 000177542519000001 |