| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2025 | Pooled Investment Fund | $0 | $15,907,150 | Indefinite | Indefinite | 6/30/2021 | 3/28/2025 | D/A | 000090266425001621 |
| 3/29/2024 | Pooled Investment Fund | $12,057,150 | $15,907,150 | Indefinite | Indefinite | 6/30/2021 | 3/29/2024 | D/A | 000090266424002682 |
| 3/31/2023 | Pooled Investment Fund | $1,633,807 | $3,850,000 | Indefinite | Indefinite | 6/30/2021 | 3/31/2023 | D/A | 000090266423002429 |
| 3/31/2022 | Pooled Investment Fund | $2,216,193 | $2,216,193 | Indefinite | Indefinite | 6/30/2021 | 3/31/2022 | D | 000090266422002379 |