| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2025 | Pooled Investment Fund | $16,904,998 | $42,829,995 | Indefinite | Indefinite | 7/1/2022 | 6/5/2025 | D/A | 000192575525000001 |
| 5/6/2024 | Pooled Investment Fund | -$2,800,000 | $25,924,997 | Indefinite | Indefinite | 7/1/2022 | 5/6/2024 | D/A | 000163658724000011 |
| 5/10/2023 | Pooled Investment Fund | $28,724,997 | $28,724,997 | Indefinite | Indefinite | 7/1/2022 | 5/10/2023 | D/A | 000163658723000006 |
| 5/6/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/5/2022 | D | 000192575522000001 |