| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2025 | Pooled Investment Fund | $38,400,000 | $49,600,000 | Indefinite | Indefinite | 7/10/2024 | 1/14/2025 | D/A | 000189281325000001 |
| 7/24/2024 | Pooled Investment Fund | $11,200,000 | $11,200,000 | Indefinite | Indefinite | 7/10/2024 | 7/24/2024 | D | 000193970924000001 |
| 11/7/2023 | Pooled Investment Fund | $50,750,000 | $244,354,000 | Indefinite | Indefinite | 10/29/2021 | 11/7/2023 | D/A | 000189281323000001 |
| 11/9/2022 | Pooled Investment Fund | $149,274,000 | $193,604,000 | Indefinite | Indefinite | 10/29/2021 | 11/9/2022 | D/A | 000189281322000001 |
| 11/10/2021 | Pooled Investment Fund | $44,330,000 | $44,330,000 | Indefinite | Indefinite | 10/29/2021 | 11/10/2021 | D | 000189281321000001 |