| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2025 | Pooled Investment Fund | $4,705,227 | $25,257,500 | Indefinite | Indefinite | 3/3/2022 | 1/27/2025 | D/A | 000139372525000012 |
| 2/16/2024 | Pooled Investment Fund | $12,825,000 | $20,552,273 | Indefinite | Indefinite | 3/3/2022 | 2/16/2024 | D/A | 000139372524000046 |
| 2/21/2023 | Pooled Investment Fund | $7,727,273 | $7,727,273 | Indefinite | Indefinite | 3/3/2022 | 2/17/2023 | D/A | 000139372523000036 |
| 2/28/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/28/2022 | D | 000139372522000045 |