| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2025 | Pooled Investment Fund | $568,892 | $568,892 | Indefinite | Indefinite | 3/1/2025 | 6/6/2025 | D/A | 000090266425002657 |
| 6/7/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/7/2024 | D | 000090266424004100 | |
| 6/9/2023 | Pooled Investment Fund | $17,108,730 | $225,667,177 | Indefinite | Indefinite | 9/1/2020 | 6/9/2023 | D/A | 000090266423003494 |
| 6/10/2022 | Pooled Investment Fund | $72,238,932 | $208,558,447 | Indefinite | Indefinite | 9/1/2020 | 6/10/2022 | D/A | 000090266422003241 |
| 6/11/2021 | Pooled Investment Fund | $122,506,515 | $136,319,515 | Indefinite | Indefinite | 9/1/2020 | 6/11/2021 | D/A | 000090266421003093 |
| 10/1/2020 | Pooled Investment Fund | $13,813,000 | $13,813,000 | Indefinite | Indefinite | 9/1/2020 | 10/1/2020 | D/A | 000090266420003463 |
| 8/26/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/26/2020 | D | 000090266420003198 |