| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2025 | Pooled Investment Fund, Other | $8,792,878 | $158,089,589 | Indefinite | Indefinite | 4/4/2022 | 4/14/2025 | D/A | 000192194725000001 |
| 4/18/2024 | Pooled Investment Fund | $33,718,123 | $149,296,711 | Indefinite | Indefinite | 4/4/2022 | 4/18/2024 | D/A | 000192194724000001 |
| 4/14/2023 | Pooled Investment Fund | $65,328,588 | $115,578,588 | Indefinite | Indefinite | 4/4/2022 | 4/14/2023 | D/A | 000192194723000001 |
| 4/15/2022 | Pooled Investment Fund | $50,250,000 | $50,250,000 | Indefinite | Indefinite | 4/4/2022 | 4/14/2022 | D | 000192194722000001 |