| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2025 | Pooled Investment Fund | $1,453,779 | $136,210,045 | Indefinite | Indefinite | 1/1/2020 | 1/21/2025 | D/A | 000180007025000001 |
| 1/19/2024 | Pooled Investment Fund | $275,000 | $134,756,266 | Indefinite | Indefinite | 1/1/2020 | 1/19/2024 | D/A | 000180007024000001 |
| 1/19/2023 | Pooled Investment Fund | $150,000 | $134,481,266 | Indefinite | Indefinite | 1/1/2020 | 1/19/2023 | D/A | 000180007023000001 |
| 1/19/2022 | Pooled Investment Fund | $150,000 | $134,331,266 | Indefinite | Indefinite | 1/1/2020 | 1/18/2022 | D/A | 000180007022000001 |
| 1/15/2021 | Pooled Investment Fund | $61,187,992 | $134,181,266 | Indefinite | Indefinite | 1/1/2020 | 1/15/2021 | D/A | 000180007021000001 |
| 1/15/2020 | Pooled Investment Fund | $72,993,274 | $72,993,274 | Indefinite | Indefinite | 1/1/2020 | 1/15/2020 | D | 000180007020000001 |