| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2025 | Pooled Investment Fund | $41,413,356 | $181,763,356 | Indefinite | Indefinite | 6/1/2021 | 7/28/2025 | D/A | 000090514825002562 |
| 7/29/2024 | Pooled Investment Fund | $56,200,000 | $140,350,000 | Indefinite | Indefinite | 6/1/2021 | 7/29/2024 | D/A | 000137974324000008 |
| 7/26/2023 | Pooled Investment Fund | $27,950,000 | $84,150,000 | Indefinite | Indefinite | 6/1/2021 | 7/26/2023 | D/A | 000185298123000002 |
| 7/26/2022 | Pooled Investment Fund | $15,700,000 | $56,200,000 | Indefinite | Indefinite | 6/1/2021 | 7/26/2022 | D/A | 000185298122000001 |
| 7/26/2021 | Pooled Investment Fund | $40,500,000 | $40,500,000 | Indefinite | Indefinite | 6/1/2021 | 7/26/2021 | D | 000187423321000012 |