| 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 | $12,963,333 | $78,933,333 | $78,933,333 | $0 | 2/15/2022 | 4/11/2025 | D/A | 000101297525000188 |
| 4/11/2024 | Pooled Investment Fund | $3,100,000 | $65,970,000 | $70,000,000 | $4,030,000 | 2/15/2022 | 4/11/2024 | D/A | 000101297524000164 |
| 4/11/2023 | Pooled Investment Fund | $40,025,000 | $62,870,000 | $70,000,000 | $7,130,000 | 2/15/2022 | 4/11/2023 | D/A | 000101297523000165 |
| 2/23/2022 | Pooled Investment Fund | $22,845,000 | $22,845,000 | $60,000,000 | $37,155,000 | 2/15/2022 | 2/23/2022 | D | 000101297522000110 |