| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2025 | Pooled Investment Fund | $0 | $7,464,635 | Indefinite | Indefinite | 8/1/2021 | 2/12/2025 | D/A | 000186867125000002 |
| 2/12/2024 | Pooled Investment Fund | $0 | $7,464,635 | Indefinite | Indefinite | 8/1/2021 | 2/12/2024 | D/A | 000186867124000001 |
| 2/10/2023 | Pooled Investment Fund | $4,850,001 | $7,464,635 | Indefinite | Indefinite | 8/1/2021 | 2/10/2023 | D/A | 000186867123000001 |
| 2/11/2022 | Pooled Investment Fund | $2,614,634 | $2,614,634 | Indefinite | Indefinite | 8/1/2021 | 2/11/2022 | D/A | 000186867122000001 |
| 6/22/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/22/2021 | D | 000186867121000001 |