| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2024 | Pooled Investment Fund | $0 | $148,173,173 | Indefinite | Indefinite | 6/20/2022 | 12/30/2024 | D/A | 000095012324012393 |
| 12/28/2023 | Pooled Investment Fund | $131,489,173 | $148,173,173 | Indefinite | Indefinite | 6/20/2022 | 12/28/2023 | D/A | 000186908723000001 |
| 11/18/2022 | Pooled Investment Fund | $16,684,000 | $16,684,000 | Indefinite | Indefinite | 6/20/2022 | 11/16/2022 | D/A | 000120919122057786 |
| 6/25/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/24/2021 | D | 000120919121043245 |