| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2025 | Pooled Investment Fund | $36,000,000 | $52,100,000 | Indefinite | Indefinite | 6/1/2021 | 6/9/2025 | D/A | 000090514825002042 |
| 6/7/2024 | Pooled Investment Fund | $0 | $16,100,000 | Indefinite | Indefinite | 6/1/2021 | 6/7/2024 | D/A | 000090266424004076 |
| 6/9/2023 | Pooled Investment Fund | $0 | $16,100,000 | Indefinite | Indefinite | 6/1/2021 | 6/9/2023 | D/A | 000090266423003484 |
| 6/10/2022 | Pooled Investment Fund | $3,300,000 | $16,100,000 | Indefinite | Indefinite | 6/1/2021 | 6/10/2022 | D/A | 000090266422003232 |
| 6/11/2021 | Pooled Investment Fund | $12,800,000 | $12,800,000 | Indefinite | Indefinite | 6/1/2021 | 6/8/2021 | D | 000090266421003087 |