| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2025 | Pooled Investment Fund | $85,741,402 | $87,803,402 | Indefinite | Indefinite | 1/12/2021 | 10/30/2025 | D/A | 000183749625000011 |
| 11/5/2024 | Pooled Investment Fund | $16,741,692 | $50,140,000 | Indefinite | Indefinite | 1/12/2021 | 11/4/2024 | D/A | 000203258224000001 |
| 11/13/2023 | Pooled Investment Fund | $12,227,308 | $33,398,308 | Indefinite | Indefinite | 1/12/2021 | 11/11/2023 | D/A | 000200011223000002 |
| 12/8/2022 | Pooled Investment Fund | $13,149,000 | $21,171,000 | Indefinite | Indefinite | 1/12/2021 | 12/7/2022 | D/A | 000195630422000003 |
| 1/4/2022 | Pooled Investment Fund | $5,960,000 | $8,022,000 | Indefinite | Indefinite | 1/12/2021 | 1/4/2022 | D/A | 000187729022000003 |
| 1/22/2021 | Pooled Investment Fund | $2,062,000 | $2,062,000 | Indefinite | Indefinite | 1/12/2021 | 1/20/2021 | D | 000183749621000001 |