| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | Pooled Investment Fund | $69,100,000 | $122,800,000 | $122,800,000 | $0 | 12/1/2021 | 6/30/2025 | D/A | 000101297525000331 |
| 12/30/2022 | Pooled Investment Fund | $33,100,000 | $86,800,000 | $86,800,000 | $0 | 12/1/2021 | 12/30/2022 | D/A | 000101297522000567 |
| 1/13/2022 | Pooled Investment Fund | $33,050,000 | $53,700,000 | $53,700,000 | $0 | 12/1/2021 | 1/13/2022 | D/A | 000101297522000029 |
| 12/15/2021 | Pooled Investment Fund | $20,650,000 | $20,650,000 | $20,650,000 | $0 | 12/1/2021 | 12/15/2021 | D | 000101297521000513 |