| 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 | $0 | $44,890,000 | $44,890,000 | $0 | 2/25/2022 | 1/27/2025 | D/A | 000121469225000002 |
| 1/31/2024 | Pooled Investment Fund | $44,890,000 | $44,890,000 | $44,890,000 | $0 | 2/25/2022 | 1/31/2024 | D | 000191670524000001 |
| 3/14/2022 | Equity | $44,890,000 | $44,890,000 | $44,890,000 | $0 | 2/25/2022 | 3/14/2022 | D | 000191670522000001 |