| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2025 | Pooled Investment Fund | $13,281,746 | $61,151,745 | Indefinite | Indefinite | 7/28/2021 | 12/2/2025 | D/A | 000090266425005180 |
| 12/2/2024 | Pooled Investment Fund | $857,000 | $47,869,999 | Indefinite | Indefinite | 7/28/2021 | 12/2/2024 | D/A | 000090266424006812 |
| 12/1/2023 | Pooled Investment Fund | $17,704,999 | $47,012,999 | Indefinite | Indefinite | 7/28/2021 | 12/1/2023 | D/A | 000090266423005761 |
| 12/29/2022 | Pooled Investment Fund | $29,308,000 | $29,308,000 | Indefinite | Indefinite | 7/28/2021 | 12/29/2022 | D | 000090266422005329 |