| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2025 | Pooled Investment Fund | $32,975,000 | $70,250,000 | Indefinite | Indefinite | 3/31/2025 | 6/2/2025 | D/A | 000090514825001964 |
| 5/16/2025 | Pooled Investment Fund | $15,600,000 | $37,275,000 | Indefinite | Indefinite | 3/31/2025 | 5/16/2025 | D/A | 000090514825001812 |
| 4/2/2025 | Pooled Investment Fund | $21,675,000 | $21,675,000 | Indefinite | Indefinite | 3/31/2025 | 4/2/2025 | D | 000192834325000002 |
| 5/11/2022 | Equity, Pooled Investment Fund | $73,490,000 | $73,490,000 | Indefinite | Indefinite | 4/14/2022 | 5/11/2022 | D | 000192834322000001 |