| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2025 | Pooled Investment Fund | $141,101,132 | $247,257,883 | Indefinite | Indefinite | 3/1/2021 | 3/14/2025 | D/A | 000185122825000001 |
| 3/14/2024 | Pooled Investment Fund | $34,740,000 | $106,156,751 | Indefinite | Indefinite | 3/1/2021 | 3/14/2024 | D/A | 000185122824000001 |
| 3/14/2023 | Pooled Investment Fund | $25,896,951 | $71,416,751 | Indefinite | Indefinite | 3/1/2021 | 3/14/2023 | D/A | 000185122823000001 |
| 3/14/2022 | Pooled Investment Fund | $13,110,800 | $45,519,800 | Indefinite | Indefinite | 3/1/2021 | 3/14/2022 | D/A | 000185122822000002 |
| 3/15/2021 | Pooled Investment Fund | $32,409,000 | $32,409,000 | Indefinite | Indefinite | 3/1/2021 | 3/15/2021 | D | 000185122821000001 |