| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | Pooled Investment Fund | $0 | $17,740,000 | Indefinite | Indefinite | 4/1/2021 | 6/30/2025 | D/A | 000090514825002274 |
| 6/28/2024 | Pooled Investment Fund | $0 | $17,740,000 | Indefinite | Indefinite | 4/1/2021 | 6/28/2024 | D/A | 000167699224000004 |
| 7/11/2023 | Pooled Investment Fund | $7,990,000 | $17,740,000 | Indefinite | Indefinite | 4/1/2021 | 7/11/2023 | D/A | 000187096823000003 |
| 7/11/2022 | Pooled Investment Fund | $1,760,000 | $9,750,000 | Indefinite | Indefinite | 4/1/2021 | 7/11/2022 | D/A | 000187093222000001 |
| 7/9/2021 | Pooled Investment Fund | $7,990,000 | $7,990,000 | Indefinite | Indefinite | 5/1/2021 | 7/9/2021 | D | 000187093221000001 |