| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | Pooled Investment Fund | $21,485,000 | $115,649,543 | Indefinite | Indefinite | 7/7/2021 | 3/31/2025 | D/A | 000090266425001635 |
| 3/29/2024 | Pooled Investment Fund | $23,814,564 | $94,164,543 | Indefinite | Indefinite | 7/7/2021 | 3/29/2024 | D/A | 000090266424002680 |
| 3/29/2023 | Pooled Investment Fund | $27,824,979 | $70,349,979 | Indefinite | Indefinite | 7/7/2021 | 3/29/2023 | D/A | 000090266423002401 |
| 3/29/2022 | Pooled Investment Fund | $27,365,000 | $42,525,000 | Indefinite | Indefinite | 7/7/2021 | 3/24/2022 | D/A | 000090266422002320 |
| 7/16/2021 | Pooled Investment Fund | $15,160,000 | $15,160,000 | Indefinite | Indefinite | 7/7/2021 | 7/14/2021 | D | 000090266421003560 |