| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/5/2025 | Pooled Investment Fund | $0 | $18,000,000 | Indefinite | Indefinite | 7/1/2021 | 9/5/2025 | D/A | 000090266425003986 |
| 9/6/2024 | Pooled Investment Fund | $3,000,000 | $18,000,000 | Indefinite | Indefinite | 7/1/2021 | 9/6/2024 | D/A | 000090266424005440 |
| 9/8/2023 | Pooled Investment Fund | -$500,000 | $15,000,000 | Indefinite | Indefinite | 7/1/2021 | 9/8/2023 | D/A | 000090266423004714 |
| 9/9/2022 | Pooled Investment Fund | $14,500,000 | $15,500,000 | Indefinite | Indefinite | 7/1/2021 | 9/9/2022 | D/A | 000090266422004209 |
| 9/10/2021 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 7/1/2021 | 9/10/2021 | D | 000090266421004178 |