| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2026 | Pooled Investment Fund | $32,344,795 | $80,787,742 | Indefinite | Indefinite | 2/18/2022 | 5/11/2026 | D/A | 000191276926000003 |
| 4/7/2026 | Pooled Investment Fund | $0 | $48,442,947 | Indefinite | Indefinite | 2/18/2022 | 4/7/2026 | D/A | 000191276926000002 |
| 1/6/2026 | Pooled Investment Fund | $30,000,000 | $48,442,947 | Indefinite | Indefinite | 2/18/2022 | 1/6/2026 | D/A | 000191276926000001 |
| 7/22/2025 | Pooled Investment Fund | $0 | $18,442,947 | Indefinite | Indefinite | 2/18/2022 | 7/22/2025 | D/A | 000191276825000008 |
| 4/10/2025 | Pooled Investment Fund | $0 | $18,442,947 | Indefinite | Indefinite | 2/18/2022 | 4/10/2025 | D/A | 000191276925000003 |
| 3/5/2025 | Pooled Investment Fund | $0 | $18,442,947 | Indefinite | Indefinite | 2/18/2022 | 3/5/2025 | D/A | 000191276925000001 |
| 3/6/2024 | Pooled Investment Fund | $0 | $18,442,947 | Indefinite | Indefinite | 2/18/2022 | 3/6/2024 | D/A | 000191276924000001 |
| 3/7/2023 | Pooled Investment Fund | $0 | $18,442,947 | Indefinite | Indefinite | 2/18/2022 | 3/7/2023 | D/A | 000191276923000002 |
| 3/6/2023 | Pooled Investment Fund | $9,223,000 | $18,442,947 | Indefinite | Indefinite | 2/18/2022 | 3/6/2023 | D/A | 000191276923000001 |
| 3/4/2022 | Pooled Investment Fund | $9,219,947 | $9,219,947 | Indefinite | Indefinite | 2/18/2022 | 3/4/2022 | D | 000187880322000004 |