| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2025 | Pooled Investment Fund | $12,350,000 | $68,110,000 | Indefinite | Indefinite | 12/1/2022 | 1/15/2025 | D/A | 000101410825000002 |
| 7/7/2023 | Pooled Investment Fund | $30,760,000 | $55,760,000 | Indefinite | Indefinite | 12/1/2022 | 7/6/2023 | D/A | 000101410823000111 |
| 4/6/2023 | Pooled Investment Fund | $17,760,000 | $48,010,000 | Indefinite | Indefinite | 12/1/2022 | 4/6/2023 | D/A | 000101410823000075 |
| 2/14/2023 | Pooled Investment Fund | $5,250,000 | $30,250,000 | Indefinite | Indefinite | 12/1/2022 | 2/13/2023 | D/A | 000101410823000038 |
| 12/16/2022 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 12/1/2022 | 12/16/2022 | D | 000101410822000170 |