| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2025 | Pooled Investment Fund | $21,671,584 | $107,200,000 | Indefinite | Indefinite | 10/19/2021 | 1/10/2025 | D/A | 000189181425000001 |
| 1/10/2024 | Pooled Investment Fund | $18,350,000 | $85,528,416 | Indefinite | Indefinite | 10/19/2021 | 1/10/2024 | D/A | 000140983924000015 |
| 1/11/2023 | Pooled Investment Fund | $52,510,000 | $67,178,416 | Indefinite | Indefinite | 10/19/2021 | 1/10/2023 | D/A | 000189181423000001 |
| 1/12/2022 | Pooled Investment Fund | -$81,781,584 | $14,668,416 | Indefinite | Indefinite | 10/19/2021 | 1/11/2022 | D/A | 000170738222000006 |
| 11/3/2021 | Pooled Investment Fund | $96,450,000 | $96,450,000 | Indefinite | Indefinite | 10/19/2021 | 11/3/2021 | D | 000189181421000001 |