| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/4/2025 | Pooled Investment Fund | $2,839,318 | $121,870,904 | Indefinite | Indefinite | 5/11/2021 | 9/4/2025 | D/A | 000185625725000003 |
| 9/4/2024 | Pooled Investment Fund | $0 | $119,031,586 | Indefinite | Indefinite | 5/11/2021 | 9/4/2024 | D/A | 000185625724000001 |
| 9/6/2023 | Pooled Investment Fund | $116,802,935 | $119,031,586 | Indefinite | Indefinite | 5/11/2021 | 9/6/2023 | D/A | 000185625723000003 |
| 7/16/2021 | Equity, Other | $2,228,651 | $2,228,651 | Indefinite | Indefinite | 5/11/2021 | 7/16/2021 | D | 000185625721000002 |