| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2025 | Pooled Investment Fund | $41,600,000 | $63,928,748 | Indefinite | Indefinite | 1/31/2022 | 1/6/2025 | D/A | 000203926625000004 |
| 1/25/2024 | Pooled Investment Fund | $9,500,001 | $22,328,748 | Indefinite | Indefinite | 1/31/2022 | 1/25/2024 | D/A | 000200637124000005 |
| 1/20/2023 | Pooled Investment Fund | $10,228,747 | $12,828,747 | Indefinite | Indefinite | 1/31/2022 | 1/20/2023 | D/A | 000196158023000007 |
| 2/11/2022 | Pooled Investment Fund | $2,600,000 | $2,600,000 | Indefinite | Indefinite | 1/31/2022 | 2/11/2022 | D | 000191000622000001 |