| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2025 | Pooled Investment Fund | $0 | $43,305,000 | Indefinite | Indefinite | 6/19/2020 | 8/4/2025 | D/A | 000181630125000001 |
| 12/16/2024 | Pooled Investment Fund | $22,955,000 | $43,305,000 | Indefinite | Indefinite | 6/19/2020 | 12/13/2024 | D/A | 000181630124000001 |
| 5/25/2021 | Pooled Investment Fund | $0 | $20,350,000 | Indefinite | Indefinite | 6/19/2020 | 5/25/2021 | D/A | 000173693121000002 |
| 6/30/2020 | Pooled Investment Fund | $20,350,000 | $20,350,000 | Indefinite | Indefinite | 6/19/2020 | 6/30/2020 | D | 000181630120000001 |