| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2025 | Pooled Investment Fund | $0 | $6,583,750 | Indefinite | Indefinite | 10/26/2021 | 6/17/2025 | D/A | 000188897925000002 |
| 6/17/2024 | Pooled Investment Fund | $0 | $6,583,750 | Indefinite | Indefinite | 10/26/2021 | 6/17/2024 | D/A | 000188897924000001 |
| 6/16/2023 | Pooled Investment Fund | $1,333,750 | $6,583,750 | Indefinite | Indefinite | 10/26/2021 | 6/16/2023 | D/A | 000188897923000001 |
| 6/15/2022 | Pooled Investment Fund | $5,250,000 | $5,250,000 | Indefinite | Indefinite | 10/26/2021 | 6/15/2022 | D/A | 000188897922000001 |
| 10/20/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/20/2021 | D | 000188897921000001 |