| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2025 | Pooled Investment Fund | $0 | $25,000,000 | Indefinite | Indefinite | 6/1/2019 | 8/15/2025 | D/A | 000090266425003711 |
| 8/16/2024 | Pooled Investment Fund | $0 | $25,000,000 | Indefinite | Indefinite | 6/1/2019 | 8/16/2024 | D/A | 000090266424005180 |
| 8/18/2023 | Pooled Investment Fund | $0 | $25,000,000 | Indefinite | Indefinite | 6/1/2019 | 8/18/2023 | D/A | 000090266423004513 |
| 8/19/2022 | Pooled Investment Fund | $5,000,000 | $25,000,000 | Indefinite | Indefinite | 6/1/2019 | 8/19/2022 | D/A | 000090266422004044 |
| 8/20/2021 | Pooled Investment Fund | $5,000,000 | $20,000,000 | Indefinite | Indefinite | 6/1/2019 | 8/20/2021 | D/A | 000090266421003960 |
| 8/21/2020 | Pooled Investment Fund | $5,000,000 | $15,000,000 | Indefinite | Indefinite | 6/1/2019 | 8/21/2020 | D/A | 000090266420003139 |
| 8/21/2019 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 6/1/2019 | 8/21/2019 | D | 000090266419003513 |