| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2025 | Pooled Investment Fund | $45,815,248 | $45,815,294 | Indefinite | Indefinite | 7/1/2021 | 3/12/2025 | D/A | 000186306125000001 |
| 10/16/2023 | Pooled Investment Fund | $46 | $46 | Indefinite | Indefinite | 7/1/2021 | 10/16/2023 | D/A | 000186306123000001 |
| 5/19/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/19/2021 | D | 000186306121000001 |