| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2025 | Pooled Investment Fund | -$9,037,500 | $17,332,220 | Indefinite | Indefinite | 10/31/2022 | 1/22/2025 | D/A | 000194281225000001 |
| 12/1/2022 | Pooled Investment Fund | $26,369,720 | $26,369,720 | Indefinite | Indefinite | 10/31/2022 | 11/30/2022 | D/A | 000194281222000003 |
| 8/23/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/23/2022 | D/A | 000194281222000002 | |
| 8/22/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/15/2022 | D | 000194281222000001 |