| 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 | $16,950,000 | $37,125,000 | $100,000,000 | $62,875,000 | 2/7/2022 | 1/24/2025 | D/A | 000187978525000005 |
| 2/6/2024 | Pooled Investment Fund | $1,525,000 | $20,175,000 | $100,000,000 | $79,825,000 | 2/7/2022 | 2/5/2024 | D/A | 000187978524000001 |
| 3/1/2023 | Pooled Investment Fund | $250,000 | $18,650,000 | $100,000,000 | $81,350,000 | 2/7/2022 | 3/1/2023 | D/A | 000187978523000006 |
| 3/2/2022 | Pooled Investment Fund | $18,400,000 | $18,400,000 | $100,000,000 | $81,600,000 | 2/7/2022 | 3/1/2022 | D | 000187978522000023 |