| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2026 | Pooled Investment Fund | $4,750,000 | $39,875,000 | Indefinite | Indefinite | 1/1/2021 | 5/20/2026 | D/A | 000090514826002554 |
| 5/20/2025 | Pooled Investment Fund | $1,000,000 | $35,125,000 | Indefinite | Indefinite | 1/1/2021 | 5/20/2025 | D/A | 000090514825001855 |
| 5/20/2024 | Pooled Investment Fund | $0 | $34,125,000 | Indefinite | Indefinite | 1/1/2021 | 5/20/2024 | D/A | 000184528824000003 |
| 3/18/2024 | Pooled Investment Fund | $15,150,000 | $34,125,000 | Indefinite | Indefinite | 1/1/2021 | 3/18/2024 | D/A | 000184528824000001 |
| 3/16/2023 | Pooled Investment Fund | $4,800,000 | $18,975,000 | Indefinite | Indefinite | 1/1/2021 | 3/16/2023 | D/A | 000184528823000002 |
| 3/16/2022 | Pooled Investment Fund | $1,300,000 | $14,175,000 | Indefinite | Indefinite | 1/1/2021 | 3/16/2022 | D/A | 000163001122000003 |
| 3/16/2021 | Pooled Investment Fund | $12,875,000 | $12,875,000 | Indefinite | Indefinite | 1/1/2021 | 3/15/2021 | D | 000113897021000009 |