| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2025 | Pooled Investment Fund | $39,791,897 | $74,730,000 | Indefinite | Indefinite | 3/10/2021 | 1/10/2025 | D/A | 000185358225000001 |
| 1/10/2024 | Pooled Investment Fund | $5,445,000 | $34,938,103 | Indefinite | Indefinite | 3/10/2021 | 1/10/2024 | D/A | 000140983924000014 |
| 1/11/2023 | Pooled Investment Fund | $13,210,000 | $29,493,103 | Indefinite | Indefinite | 3/10/2021 | 1/10/2023 | D/A | 000185358223000001 |
| 1/12/2022 | Pooled Investment Fund | -$53,096,897 | $16,283,103 | Indefinite | Indefinite | 3/10/2021 | 1/11/2022 | D/A | 000170738222000005 |
| 3/26/2021 | Pooled Investment Fund | $69,380,000 | $69,380,000 | Indefinite | Indefinite | 3/10/2021 | 3/25/2021 | D | 000185358221000001 |