| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2025 | Pooled Investment Fund | $2,333,740 | $29,321,051 | $75,000,000 | $45,678,949 | 11/15/2021 | 3/28/2025 | D/A | 000189326325000002 |
| 3/29/2024 | Pooled Investment Fund | $3,683,388 | $26,987,311 | $75,000,000 | $48,012,689 | 11/15/2021 | 3/29/2024 | D/A | 000189326324000001 |
| 4/7/2023 | Pooled Investment Fund | $22,361,159 | $23,303,923 | $75,000,000 | $51,696,077 | 11/15/2021 | 4/7/2023 | D/A | 000189326323000001 |
| 11/22/2021 | Pooled Investment Fund | $942,764 | $942,764 | $75,000,000 | $74,057,236 | 11/15/2021 | 11/22/2021 | D | 000183510821000002 |