| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2025 | Pooled Investment Fund | $2,777,500 | $5,582,500 | $50,000,000 | $44,417,500 | 7/27/2021 | 1/8/2025 | D/A | 000187578025000001 |
| 8/5/2022 | Pooled Investment Fund | $2,805,000 | $2,805,000 | $50,000,000 | $47,195,000 | 7/27/2021 | 8/5/2022 | D/A | 000187578022000001 |
| 8/5/2021 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 8/3/2021 | D | 000187578021000001 |