| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2026 | Pooled Investment Fund | $45,950,000 | $45,950,000 | Indefinite | Indefinite | 3/1/2025 | 1/16/2026 | D/A | 000090266426000272 |
| 1/16/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/16/2025 | D | 000090266425000256 | |
| 1/16/2024 | Pooled Investment Fund | $20,182,000 | $30,282,000 | Indefinite | Indefinite | 8/1/2021 | 1/16/2024 | D/A | 000090266424000239 |
| 6/9/2023 | Pooled Investment Fund | $0 | $10,100,000 | Indefinite | Indefinite | 8/1/2021 | 6/9/2023 | D/A | 000090266423003496 |
| 4/11/2023 | Pooled Investment Fund | $1,700,000 | $10,100,000 | Indefinite | Indefinite | 8/1/2021 | 4/11/2023 | D/A | 000090266423002560 |
| 6/10/2022 | Pooled Investment Fund | $4,000,000 | $8,400,000 | Indefinite | Indefinite | 8/1/2021 | 6/10/2022 | D/A | 000090266422003242 |
| 4/11/2022 | Pooled Investment Fund | $4,400,000 | $4,400,000 | Indefinite | Indefinite | 8/1/2021 | 4/11/2022 | D/A | 000090266422002505 |
| 6/11/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/11/2021 | D | 000090266421003088 | |
| 9/28/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/28/2020 | D | 000090266420003442 |