| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2025 | Pooled Investment Fund | $0 | $62,045,933 | Indefinite | Indefinite | 11/18/2021 | 1/17/2025 | D/A | 000187717625000001 |
| 1/19/2024 | Pooled Investment Fund | $0 | $62,045,933 | Indefinite | Indefinite | 11/18/2021 | 1/19/2024 | D/A | 000187717624000001 |
| 1/20/2023 | Pooled Investment Fund | $0 | $62,045,933 | Indefinite | Indefinite | 11/18/2021 | 1/20/2023 | D/A | 000187717623000002 |
| 10/21/2022 | Pooled Investment Fund | $12,045,933 | $62,045,933 | Indefinite | Indefinite | 11/18/2021 | 10/21/2022 | D/A | 000187717622000001 |
| 11/30/2021 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 11/18/2021 | 11/23/2021 | D | 000187717621000001 |