| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2025 | Pooled Investment Fund | $0 | $104,710,000 | Indefinite | Indefinite | 1/18/2022 | 1/9/2025 | D/A | 000189537325000001 |
| 1/9/2024 | Pooled Investment Fund | $1,500,000 | $104,710,000 | Indefinite | Indefinite | 1/18/2022 | 1/9/2024 | D/A | 000189537324000001 |
| 1/10/2023 | Pooled Investment Fund | $103,210,000 | $103,210,000 | Indefinite | Indefinite | 1/18/2022 | 1/9/2023 | D/A | 000189537323000001 |
| 1/12/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/7/2022 | D | 000189537322000001 |