| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/30/2025 | D/A | 000094562125000516 | |
| 5/31/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/31/2024 | D/A | 000094562124000477 | |
| 6/2/2023 | Pooled Investment Fund | -$12,500,000 | $0 | Indefinite | Indefinite | 10/1/2021 | 6/2/2023 | D/A | 000174028823000005 |
| 2/23/2022 | Pooled Investment Fund | $12,500,000 | $12,500,000 | Indefinite | Indefinite | 10/1/2021 | 2/23/2022 | D | 000188120922000001 |