| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2025 | Pooled Investment Fund | $29,646,723 | $128,843,144 | Indefinite | Indefinite | 11/1/2019 | 10/24/2025 | D/A | 000090266425004538 |
| 10/25/2024 | Pooled Investment Fund | $0 | $99,196,421 | Indefinite | Indefinite | 11/1/2019 | 10/25/2024 | D/A | 000090266424005979 |
| 10/27/2023 | Pooled Investment Fund | $1,250,000 | $99,196,421 | Indefinite | Indefinite | 11/1/2019 | 10/27/2023 | D/A | 000090266423005225 |
| 10/28/2022 | Pooled Investment Fund | $52,460,000 | $97,946,421 | Indefinite | Indefinite | 11/1/2019 | 10/28/2022 | D/A | 000090266422004663 |
| 10/29/2021 | Pooled Investment Fund | $45,486,421 | $45,486,421 | Indefinite | Indefinite | 11/1/2019 | 10/29/2021 | D/A | 000090571821001399 |
| 10/30/2020 | Pooled Investment Fund | $40,486,421 | $40,486,421 | Indefinite | Indefinite | 11/1/2019 | 10/30/2020 | D/A | 000090571820001064 |
| 10/31/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/31/2019 | D | 000090571819000892 |