| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2025 | Pooled Investment Fund | $0 | $46,350,000 | Indefinite | Indefinite | 1/21/2022 | 2/10/2025 | D/A | 000190367625000001 |
| 12/19/2023 | Pooled Investment Fund | $20,500,000 | $46,350,000 | Indefinite | Indefinite | 1/21/2022 | 12/19/2023 | D/A | 000190367623000002 |
| 12/22/2022 | Pooled Investment Fund | $250,000 | $25,850,000 | Indefinite | Indefinite | 1/21/2022 | 12/22/2022 | D/A | 000190367622000005 |
| 11/4/2022 | Pooled Investment Fund | $500,000 | $25,600,000 | Indefinite | Indefinite | 1/21/2022 | 11/4/2022 | D/A | 000190367622000004 |
| 4/12/2022 | Pooled Investment Fund | $10,000,000 | $25,100,000 | Indefinite | Indefinite | 1/21/2022 | 4/12/2022 | D/A | 000190367622000003 |
| 2/25/2022 | Pooled Investment Fund | $5,100,000 | $15,100,000 | Indefinite | Indefinite | 1/21/2022 | 2/25/2022 | D/A | 000190367622000002 |
| 1/21/2022 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 1/21/2022 | 1/21/2022 | D | 000190367622000001 |