| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2025 | Pooled Investment Fund | $15,000 | $244,345,053 | Indefinite | Indefinite | 2/18/2022 | 10/7/2025 | D/A | 000191276825000009 |
| 7/22/2025 | Pooled Investment Fund | $0 | $244,330,053 | Indefinite | Indefinite | 2/18/2022 | 7/22/2025 | D/A | 000191276825000007 |
| 5/2/2025 | Pooled Investment Fund | $325,000 | $244,330,053 | Indefinite | Indefinite | 2/18/2022 | 5/2/2025 | D/A | 000191276825000006 |
| 4/10/2025 | Pooled Investment Fund | $0 | $244,005,053 | Indefinite | Indefinite | 2/18/2022 | 4/10/2025 | D/A | 000191276825000005 |
| 3/4/2025 | Pooled Investment Fund | $75,000,000 | $244,005,053 | Indefinite | Indefinite | 2/18/2022 | 3/4/2025 | D/A | 000191276825000003 |
| 1/8/2025 | Pooled Investment Fund | $1,140,000 | $169,005,053 | Indefinite | Indefinite | 2/18/2022 | 1/8/2025 | D/A | 000191276825000001 |
| 12/9/2024 | Pooled Investment Fund | $200,000 | $167,865,053 | Indefinite | Indefinite | 2/18/2022 | 12/9/2024 | D/A | 000191276824000010 |
| 11/5/2024 | Pooled Investment Fund | $100,000 | $167,665,053 | Indefinite | Indefinite | 2/18/2022 | 11/5/2024 | D/A | 000191276824000009 |
| 10/11/2024 | Pooled Investment Fund | $700,001 | $167,565,053 | Indefinite | Indefinite | 2/18/2022 | 10/11/2024 | D/A | 000191276824000008 |
| 8/6/2024 | Pooled Investment Fund | $1,000,000 | $166,865,052 | Indefinite | Indefinite | 2/18/2022 | 8/6/2024 | D/A | 000191276824000007 |
| 6/10/2024 | Pooled Investment Fund | $1,000,000 | $165,865,052 | Indefinite | Indefinite | 2/18/2022 | 6/10/2024 | D/A | 000191276824000006 |
| 5/6/2024 | Pooled Investment Fund | $1,900,000 | $164,865,052 | Indefinite | Indefinite | 2/18/2022 | 5/6/2024 | D/A | 000191276824000005 |
| 4/8/2024 | Pooled Investment Fund | $1,000,000 | $162,965,052 | Indefinite | Indefinite | 2/18/2022 | 4/8/2024 | D/A | 000191276824000004 |
| 3/5/2024 | Pooled Investment Fund | $0 | $161,965,052 | Indefinite | Indefinite | 2/18/2022 | 3/5/2024 | D/A | 000191276824000003 |
| 2/9/2024 | Pooled Investment Fund | $110,000 | $161,965,052 | Indefinite | Indefinite | 2/18/2022 | 2/9/2024 | D/A | 000191276824000002 |
| 1/2/2024 | Pooled Investment Fund | $50,000 | $161,855,052 | Indefinite | Indefinite | 2/18/2022 | 1/2/2024 | D/A | 000191276824000001 |
| 12/12/2023 | Pooled Investment Fund | $27,050,000 | $161,805,052 | Indefinite | Indefinite | 2/18/2022 | 12/11/2023 | D/A | 000191276823000003 |
| 3/7/2023 | Pooled Investment Fund | $0 | $134,755,052 | Indefinite | Indefinite | 2/18/2022 | 3/7/2023 | D/A | 000191276823000002 |
| 3/6/2023 | Pooled Investment Fund | $117,275,000 | $134,755,052 | Indefinite | Indefinite | 2/18/2022 | 3/6/2023 | D/A | 000191276823000001 |
| 3/4/2022 | Pooled Investment Fund | $17,480,052 | $17,480,052 | Indefinite | Indefinite | 2/18/2022 | 3/4/2022 | D | 000191276822000003 |