| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2025 | Pooled Investment Fund | $0 | $150,329,634 | Indefinite | Indefinite | 1/1/2021 | 1/14/2025 | D/A | 000184065625000001 |
| 1/18/2024 | Pooled Investment Fund | $90,032 | $150,329,634 | Indefinite | Indefinite | 1/1/2021 | 1/18/2024 | D/A | 000184065624000001 |
| 1/18/2023 | Pooled Investment Fund | -$49,474 | $150,239,602 | Indefinite | Indefinite | 1/1/2021 | 1/18/2023 | D/A | 000184065623000002 |
| 1/18/2023 | Pooled Investment Fund | $69,076 | $150,289,076 | Indefinite | Indefinite | 1/1/2021 | 1/18/2023 | D/A | 000184065623000001 |
| 1/18/2022 | Pooled Investment Fund | -$30,000 | $150,220,000 | Indefinite | Indefinite | 1/1/2021 | 1/18/2022 | D/A | 000179802922000021 |
| 1/15/2021 | Pooled Investment Fund | $150,250,000 | $150,250,000 | Indefinite | Indefinite | 1/1/2021 | 1/15/2021 | D | 000184065621000001 |