| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2025 | Pooled Investment Fund | $26,872,987 | $153,892,987 | Indefinite | Indefinite | 4/8/2021 | 4/11/2025 | D/A | 000182331625000001 |
| 4/18/2024 | Pooled Investment Fund | $48,020,000 | $127,020,000 | Indefinite | Indefinite | 4/8/2021 | 4/18/2024 | D/A | 000089843224000330 |
| 5/1/2023 | Pooled Investment Fund | $0 | $79,000,000 | Indefinite | Indefinite | 4/8/2021 | 5/1/2023 | D/A | 000150794323000049 |
| 5/4/2022 | Pooled Investment Fund | $8,000,000 | $79,000,000 | Indefinite | Indefinite | 4/8/2021 | 4/26/2022 | D/A | 000179415922000046 |
| 5/4/2021 | Pooled Investment Fund | $71,000,000 | $71,000,000 | Indefinite | Indefinite | 4/8/2021 | 5/4/2021 | D | 000182331621000002 |