| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2025 | Pooled Investment Fund | $5,058,342 | $37,770,271 | Indefinite | Indefinite | 12/30/2021 | 4/10/2025 | D/A | 000190521125000001 |
| 1/23/2024 | Pooled Investment Fund | $32,711,929 | $32,711,929 | Indefinite | Indefinite | 12/30/2021 | 1/23/2024 | D/A | 000190521124000001 |
| 1/17/2023 | Pooled Investment Fund | $14,861,965 | $14,861,965 | Indefinite | Indefinite | 12/30/2021 | 1/17/2023 | D/A | 000190521123000001 |
| 1/18/2022 | Equity | $0 | $0 | Indefinite | Indefinite | 1/18/2022 | D | 000190521122000001 |