| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2025 | Pooled Investment Fund | $9,021,313 | $25,721,313 | $200,000,000 | $174,278,687 | 1/10/2022 | 4/3/2025 | D/A | 000188951525000002 |
| 4/15/2024 | Pooled Investment Fund | $200,000 | $16,700,000 | $200,000,000 | $183,300,000 | 1/10/2022 | 4/15/2024 | D/A | 000188951424000001 |
| 3/23/2023 | Pooled Investment Fund | $0 | $16,500,000 | $200,000,000 | $183,500,000 | 1/10/2022 | 3/23/2023 | D/A | 000188951423000001 |
| 4/1/2022 | Pooled Investment Fund | $16,500,000 | $16,500,000 | $200,000,000 | $183,500,000 | 1/10/2022 | 4/1/2022 | D | 000188951422000001 |