| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2025 | Pooled Investment Fund | $56,298,344 | $56,298,344 | Indefinite | Indefinite | 8/1/2019 | 10/23/2025 | D/A | 000149315225019049 |
| 10/23/2024 | Pooled Investment Fund | $47,114,004 | $47,114,004 | Indefinite | Indefinite | 8/1/2019 | 10/23/2024 | D/A | 000149315224042209 |
| 10/23/2023 | Pooled Investment Fund | $43,614,004 | $43,614,004 | Indefinite | Indefinite | 8/1/2019 | 10/23/2023 | D/A | 000149315223037969 |
| 3/23/2023 | Pooled Investment Fund | $42,467,066 | $42,467,066 | Indefinite | Indefinite | 8/1/2019 | 3/22/2023 | D/A | 000149315223008603 |
| 3/22/2022 | Pooled Investment Fund | $36,232,112 | $41,746,905 | Indefinite | Indefinite | 8/1/2019 | 3/22/2022 | D/A | 000178562122000002 |
| 3/23/2021 | Pooled Investment Fund | $1,184,469 | $5,514,793 | Indefinite | Indefinite | 8/1/2019 | 3/22/2021 | D/A | 000094366321000086 |
| 3/31/2020 | Pooled Investment Fund | $4,330,324 | $4,330,324 | Indefinite | Indefinite | 8/1/2019 | 3/31/2020 | D/A | 000094366320000124 |
| 8/29/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/29/2019 | D | 000094366319000170 |