| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2026 | Pooled Investment Fund | $10,725,146 | $19,725,146 | Indefinite | Indefinite | 9/8/2020 | 1/2/2026 | D/A | 000182474326000001 |
| 5/31/2023 | Pooled Investment Fund | $6,675,000 | $9,000,000 | Indefinite | Indefinite | 9/8/2020 | 5/31/2023 | D/A | 000121390023044496 |
| 2/28/2022 | Pooled Investment Fund | $32,675,000 | $35,000,000 | Indefinite | Indefinite | 9/8/2020 | 2/25/2022 | D/A | 000121390022009532 |
| 9/15/2020 | Pooled Investment Fund | $2,325,000 | $2,325,000 | Indefinite | Indefinite | 9/8/2020 | 9/15/2020 | D | 000121390020026627 |