| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | Pooled Investment Fund | $43,408,300 | $78,428,300 | Indefinite | Indefinite | 11/1/2021 | 12/19/2025 | D/A | 000188266125000002 |
| 11/2/2023 | Pooled Investment Fund | -$20,120,000 | $14,900,000 | Indefinite | Indefinite | 11/18/2021 | 10/31/2023 | D/A | 000188266123000001 |
| 11/22/2022 | Pooled Investment Fund | $14,900,000 | $49,920,000 | Indefinite | Indefinite | 11/1/2021 | 11/22/2022 | D/A | 000188266122000001 |
| 11/15/2021 | Pooled Investment Fund | $35,020,000 | $35,020,000 | Indefinite | Indefinite | 11/1/2021 | 11/10/2021 | D | 000188266121000001 |