| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2025 | Pooled Investment Fund | -$2,308,309 | $138,910,998 | Indefinite | Indefinite | 1/1/2020 | 1/27/2025 | D/A | 000180024625000001 |
| 1/11/2024 | Pooled Investment Fund | $3,959,308 | $141,219,307 | Indefinite | Indefinite | 1/1/2020 | 1/10/2024 | D/A | 000180024624000002 |
| 1/20/2023 | Pooled Investment Fund | $32,610,000 | $137,259,999 | Indefinite | Indefinite | 1/1/2020 | 1/17/2023 | D/A | 000180024623000001 |
| 1/10/2022 | Pooled Investment Fund | $44,450,000 | $104,649,999 | Indefinite | Indefinite | 1/1/2020 | 1/7/2022 | D/A | 000180024622000001 |
| 1/8/2021 | Pooled Investment Fund | $40,199,999 | $60,199,999 | Indefinite | Indefinite | 1/1/2020 | 1/8/2021 | D/A | 000180024621000002 |
| 1/22/2020 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 1/1/2020 | 1/22/2020 | D | 000180024620000001 |