| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2025 | Pooled Investment Fund | -$9,219,509 | $39,620,004 | Indefinite | Indefinite | 6/23/2020 | 6/3/2025 | D/A | 000094366325000151 |
| 6/10/2024 | Pooled Investment Fund | $0 | $48,839,513 | Indefinite | Indefinite | 6/23/2020 | 6/10/2024 | D/A | 000094366324000142 |
| 6/2/2023 | Pooled Investment Fund | $0 | $48,839,513 | Indefinite | Indefinite | 6/23/2020 | 5/18/2023 | D/A | 000094366323000085 |
| 1/26/2023 | Pooled Investment Fund | $0 | $48,839,513 | Indefinite | Indefinite | 6/23/2020 | 1/26/2023 | D/A | 000094366323000013 |
| 1/25/2022 | Pooled Investment Fund | $0 | $48,839,513 | Indefinite | Indefinite | 6/23/2020 | 1/25/2022 | D/A | 000094366322000017 |
| 2/8/2021 | Pooled Investment Fund | $48,839,513 | $48,839,513 | Indefinite | Indefinite | 6/23/2020 | 2/5/2021 | D | 000094366321000025 |