| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2025 | Pooled Investment Fund | $60,372,180 | $125,372,180 | Indefinite | Indefinite | 4/4/2022 | 7/29/2025 | D/A | 000191301325000002 |
| 5/2/2024 | Pooled Investment Fund | $0 | $65,000,000 | Indefinite | Indefinite | 4/8/2024 | D/A | 000191301324000001 | |
| 3/23/2023 | Pooled Investment Fund | $0 | $65,000,000 | Indefinite | Indefinite | 3/23/2023 | D/A | 000191301323000001 | |
| 12/22/2022 | Pooled Investment Fund | $0 | $65,000,000 | Indefinite | Indefinite | 12/22/2022 | D/A | 000191301322000002 | |
| 3/30/2022 | Pooled Investment Fund | $65,000,000 | $65,000,000 | Indefinite | Indefinite | 3/30/2022 | D | 000191301322000001 |