| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2025 | Pooled Investment Fund | $0 | $60,993,358 | Indefinite | Indefinite | 9/1/2021 | 1/2/2025 | D/A | 000188023725000001 |
| 9/4/2024 | Pooled Investment Fund | $0 | $60,993,358 | Indefinite | Indefinite | 9/1/2021 | 9/4/2024 | D/A | 000188023724000002 |
| 9/4/2024 | Pooled Investment Fund | $32,005,868 | $60,993,358 | Indefinite | Indefinite | 9/1/2021 | 9/4/2024 | D/A | 000188023724000001 |
| 11/2/2022 | Pooled Investment Fund | $0 | $28,987,490 | Indefinite | Indefinite | 11/1/2022 | D/A | 000188023722000002 | |
| 11/1/2022 | Pooled Investment Fund | $28,987,490 | $28,987,490 | Indefinite | Indefinite | 11/1/2022 | D/A | 000188023722000001 | |
| 8/26/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/26/2021 | D | 000188023721000001 |