| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2025 | Pooled Investment Fund | $104,521,554 | $109,321,554 | Indefinite | Indefinite | 2/23/2024 | 4/17/2025 | D/A | 000094366325000100 |
| 4/18/2024 | Pooled Investment Fund | $4,288,788 | $4,800,000 | Indefinite | Indefinite | 2/23/2024 | 4/18/2024 | D/A | 000094366324000094 |
| 6/24/2022 | Pooled Investment Fund | $511,212 | $511,212 | Indefinite | Indefinite | 5/31/2022 | 6/24/2022 | D | 000094366322000087 |