| 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 | -$2,741,040 | $180,823,699 | Indefinite | Indefinite | 12/27/2021 | 1/10/2025 | D/A | 000094562125000041 |
| 1/10/2024 | Pooled Investment Fund | $4,985,751 | $183,564,739 | Indefinite | Indefinite | 12/27/2021 | 1/9/2024 | D/A | 000094562124000051 |
| 1/10/2023 | Pooled Investment Fund | $89,096,942 | $178,578,988 | Indefinite | Indefinite | 12/27/2021 | 1/9/2023 | D/A | 000094562123000015 |
| 1/10/2022 | Pooled Investment Fund | $89,482,046 | $89,482,046 | Indefinite | Indefinite | 12/27/2021 | 1/10/2022 | D | 000094562122000012 |