| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2025 | Pooled Investment Fund | $4,633,599 | $59,633,599 | $59,633,599 | $0 | 3/15/2022 | 4/30/2025 | D/A | 000139834425008284 |
| 4/16/2024 | Pooled Investment Fund | $2,475,204 | $57,475,204 | $57,475,204 | $0 | 3/15/2022 | 4/16/2024 | D/A | 000139834424007238 |
| 4/20/2023 | Pooled Investment Fund | $0 | $55,000,000 | $55,000,000 | $0 | 3/15/2022 | 4/17/2023 | D/A | 000139834423007537 |
| 3/22/2022 | Pooled Investment Fund | $55,000,000 | $55,000,000 | $55,000,000 | $0 | 3/15/2022 | 3/22/2022 | D | 000191766122000001 |