| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2025 | Pooled Investment Fund | $6,700,000 | $142,225,000 | Indefinite | Indefinite | 4/1/2021 | 3/25/2025 | D/A | 000185023725000001 |
| 4/1/2024 | Pooled Investment Fund | $2,800,000 | $135,525,000 | Indefinite | Indefinite | 4/1/2021 | 4/1/2024 | D/A | 000122033624000001 |
| 4/4/2023 | Pooled Investment Fund | $18,550,000 | $132,725,000 | Indefinite | Indefinite | 4/1/2021 | 4/4/2023 | D/A | 000185023723000001 |
| 4/8/2022 | Pooled Investment Fund | $29,475,000 | $114,175,000 | Indefinite | Indefinite | 4/1/2021 | 4/8/2022 | D/A | 000185023722000001 |
| 4/9/2021 | Pooled Investment Fund | $84,700,000 | $84,700,000 | Indefinite | Indefinite | 4/1/2021 | 4/9/2021 | D | 000185023721000002 |