| 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 | $7,779,767 | $110,747,934 | Indefinite | Indefinite | 5/12/2021 | 1/24/2025 | D/A | 000165403125000002 |
| 1/24/2024 | Pooled Investment Fund | $9,615,492 | $102,968,167 | Indefinite | Indefinite | 5/12/2021 | 1/24/2024 | D/A | 000185539324000001 |
| 1/24/2023 | Pooled Investment Fund | $2,491,259 | $93,352,675 | Indefinite | Indefinite | 5/12/2021 | 1/24/2023 | D/A | 000185539323000001 |
| 1/24/2022 | Pooled Investment Fund | -$138,684 | $90,861,416 | Indefinite | Indefinite | 5/12/2021 | 1/24/2022 | D/A | 000185539322000001 |
| 5/13/2021 | Pooled Investment Fund | $91,000,100 | $91,000,100 | Indefinite | Indefinite | 5/12/2021 | 5/13/2021 | D | 000185539321000001 |