| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2025 | Pooled Investment Fund | $1,453,500 | $8,350,860 | $100,000,000 | $91,649,140 | 3/11/2022 | 11/19/2025 | D/A | 000188482725000002 |
| 11/20/2024 | Pooled Investment Fund | $2,922,086 | $6,897,360 | $100,000,000 | $93,102,640 | 3/11/2022 | 11/20/2024 | D/A | 000188482724000001 |
| 11/15/2023 | Pooled Investment Fund | $1,104,512 | $3,975,274 | $100,000,000 | $96,024,726 | 3/11/2022 | 11/15/2023 | D/A | 000182147323000002 |
| 11/16/2022 | Pooled Investment Fund | $2,870,762 | $2,870,762 | $100,000,000 | $97,129,238 | 3/11/2022 | 11/16/2022 | D/A | 000188482722000004 |
| 2/25/2022 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 2/25/2022 | D | 000188482722000001 |