| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2025 | Pooled Investment Fund | $6,053,312 | $23,371,000 | $100,000,000 | $76,629,000 | 6/1/2022 | 7/18/2025 | D/A | 000191425225000002 |
| 7/12/2024 | Pooled Investment Fund | $4,861,688 | $17,317,688 | $100,000,000 | $82,682,312 | 6/1/2022 | 7/12/2024 | D/A | 000191425224000002 |
| 7/14/2023 | Pooled Investment Fund | $12,456,000 | $12,456,000 | $100,000,000 | $87,544,000 | 6/1/2022 | 7/14/2023 | D/A | 000191425223000001 |
| 3/8/2022 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 3/8/2022 | D | 000191425222000001 |