| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2025 | Pooled Investment Fund | $9,035,000 | $161,752,003 | Indefinite | Indefinite | 8/14/2020 | 2/10/2025 | D/A | 000182183725000001 |
| 2/13/2024 | Pooled Investment Fund | $0 | $152,717,003 | Indefinite | Indefinite | 8/14/2020 | 2/13/2024 | D/A | 000182183724000001 |
| 2/15/2023 | Pooled Investment Fund | $51,460,003 | $152,717,003 | Indefinite | Indefinite | 8/14/2020 | 2/15/2023 | D/A | 000182183723000002 |
| 2/17/2022 | Pooled Investment Fund | $86,257,000 | $101,257,000 | Indefinite | Indefinite | 8/14/2020 | 2/17/2022 | D/A | 000182183722000001 |
| 8/20/2021 | Pooled Investment Fund | $0 | $15,000,000 | Indefinite | Indefinite | 8/14/2020 | 8/20/2021 | D/A | 000182183721000001 |
| 8/21/2020 | Pooled Investment Fund | $0 | $15,000,000 | Indefinite | Indefinite | 8/14/2020 | 8/21/2020 | D/A | 000182183720000002 |
| 8/20/2020 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 8/14/2020 | 8/20/2020 | D | 000182183720000001 |