| 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 | $6,100,000 | $6,100,000 | $100,000,000 | $93,900,000 | 3/22/2021 | 1/23/2025 | D/A | 000184298425000001 |
| 2/20/2024 | Pooled Investment Fund | $6,100,000 | $6,100,000 | $100,000,000 | $93,900,000 | 3/22/2021 | 2/16/2024 | D/A | 000184298424000001 |
| 1/4/2023 | Pooled Investment Fund | $2,600,000 | $2,600,000 | $100,000,000 | $97,400,000 | 3/22/2021 | 1/4/2023 | D/A | 000184298423000001 |
| 1/24/2022 | Pooled Investment Fund | $4,930,000 | $4,930,000 | $100,000,000 | $95,070,000 | 3/22/2021 | 1/21/2022 | D/A | 000184298422000001 |
| 7/14/2021 | Pooled Investment Fund | $1,100,000 | $1,100,000 | $100,000,000 | $98,900,000 | 3/22/2021 | 7/14/2021 | D/A | 000184298421000003 |
| 3/29/2021 | Pooled Investment Fund | $180,000 | $180,000 | $100,000,000 | $99,820,000 | 3/22/2021 | 3/26/2021 | D/A | 000184298421000002 |
| 1/28/2021 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 1/28/2021 | D | 000184298421000001 |