| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2025 | Pooled Investment Fund | $8,100,213 | $56,828,502 | Indefinite | Indefinite | 1/6/2021 | 1/23/2025 | D/A | 000110465925005485 |
| 1/23/2024 | Pooled Investment Fund | -$3,585,122 | $48,728,289 | Indefinite | Indefinite | 1/6/2021 | 1/9/2024 | D/A | 000110465924005687 |
| 1/23/2023 | Pooled Investment Fund | $50,978,411 | $52,313,411 | Indefinite | Indefinite | 1/6/2021 | 1/19/2023 | D/A | 000110465923005549 |
| 1/21/2022 | Pooled Investment Fund | $62,339,411 | $63,674,411 | Indefinite | Indefinite | 1/6/2021 | 1/18/2022 | D/A | 000110465922006167 |
| 1/21/2021 | Pooled Investment Fund | $1,335,000 | $1,335,000 | Indefinite | Indefinite | 1/6/2021 | 1/20/2021 | D | 000110465921006237 |