| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2025 | Pooled Investment Fund | $355,385,460 | $394,650,555 | Indefinite | Indefinite | 5/25/2022 | 7/3/2025 | D/A | 000192598425000002 |
| 6/28/2024 | Pooled Investment Fund | $34,725,095 | $39,265,095 | Indefinite | Indefinite | 5/25/2022 | 6/28/2024 | D/A | 000192598424000001 |
| 6/30/2023 | Pooled Investment Fund | $1,980,000 | $4,540,000 | Indefinite | Indefinite | 5/25/2022 | 6/30/2023 | D/A | 000192598423000002 |
| 7/8/2022 | Pooled Investment Fund | $550,000 | $2,560,000 | Indefinite | Indefinite | 5/25/2022 | 7/8/2022 | D/A | 000192598422000002 |
| 6/10/2022 | Pooled Investment Fund | $2,010,000 | $2,010,000 | Indefinite | Indefinite | 5/25/2022 | 6/10/2022 | D | 000192598422000001 |