| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2025 | Pooled Investment Fund | $16,971,000 | $45,971,000 | Indefinite | Indefinite | 8/31/2021 | 1/24/2025 | D/A | 000094562125000073 |
| 1/26/2024 | Pooled Investment Fund | $13,500,000 | $29,000,000 | Indefinite | Indefinite | 8/31/2021 | 1/15/2024 | D/A | 000094562124000126 |
| 1/27/2023 | Pooled Investment Fund | $15,333,333 | $15,500,000 | Indefinite | Indefinite | 8/31/2021 | 1/26/2023 | D/A | 000094562123000031 |
| 1/28/2022 | Pooled Investment Fund | $166,667 | $166,667 | Indefinite | Indefinite | 8/31/2021 | 1/28/2022 | D/A | 000094366322000021 |
| 1/28/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/25/2021 | D/A | 000094366321000021 | |
| 1/28/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/28/2020 | D | 000094366320000020 |