| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2025 | Pooled Investment Fund | $2,000,000 | $76,722,750 | Indefinite | Indefinite | 7/1/2019 | 10/10/2025 | D/A | 000090514825003578 |
| 10/10/2024 | Pooled Investment Fund | $0 | $74,722,750 | Indefinite | Indefinite | 7/1/2019 | 10/10/2024 | D/A | 000194988424000001 |
| 10/10/2023 | Pooled Investment Fund | $6,220,768 | $74,722,750 | Indefinite | Indefinite | 7/1/2019 | 10/10/2023 | D/A | 000194988423000001 |
| 10/7/2022 | Pooled Investment Fund | $68,501,982 | $68,501,982 | Indefinite | Indefinite | 7/1/2019 | 10/7/2022 | D | 000182675522000006 |