| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2025 | Pooled Investment Fund | $11,075,000 | $190,982,611 | Indefinite | Indefinite | 2/1/2021 | 1/24/2025 | D/A | 000090266425000444 |
| 1/26/2024 | Pooled Investment Fund | $3,003,807 | $179,907,611 | Indefinite | Indefinite | 2/1/2021 | 1/26/2024 | D/A | 000090266424000676 |
| 1/27/2023 | Pooled Investment Fund | $3,225,000 | $180,128,804 | Indefinite | Indefinite | 2/1/2021 | 1/27/2023 | D/A | 000090266423000769 |
| 1/28/2022 | Pooled Investment Fund | $176,903,804 | $176,903,804 | Indefinite | Indefinite | 2/1/2021 | 1/28/2022 | D/A | 000090571822000157 |
| 1/29/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/29/2021 | D | 000090571821000114 |