| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/30/2025 | D/A | 000094562125000521 | |
| 5/31/2024 | Pooled Investment Fund | -$8,500,000 | $0 | Indefinite | Indefinite | 5/31/2024 | D/A | 000094562124000475 | |
| 6/2/2023 | Pooled Investment Fund | $0 | $8,500,000 | Indefinite | Indefinite | 7/1/2019 | 6/2/2023 | D/A | 000177640623000003 |
| 6/2/2022 | Pooled Investment Fund | $0 | $8,500,000 | Indefinite | Indefinite | 7/1/2019 | 6/2/2022 | D/A | 000177640722000006 |
| 6/2/2021 | Pooled Investment Fund | $0 | $8,500,000 | Indefinite | Indefinite | 7/1/2019 | 6/2/2021 | D/A | 000146353621000006 |
| 6/2/2020 | Pooled Investment Fund | $8,500,000 | $8,500,000 | Indefinite | Indefinite | 7/1/2019 | 6/2/2020 | D/A | 000177633420000001 |
| 5/24/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/24/2019 | D | 000177633419000001 |