| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2026 | Pooled Investment Fund | -$4,468,763 | $110,558,229 | Indefinite | Indefinite | 5/1/2022 | 3/27/2026 | D/A | 000090514826001452 |
| 8/11/2025 | Pooled Investment Fund | $75,606,120 | $115,026,992 | Indefinite | Indefinite | 5/1/2022 | 8/11/2025 | D/A | 000192660825000002 |
| 10/21/2024 | Pooled Investment Fund | $11,800 | $39,420,872 | Indefinite | Indefinite | 5/1/2022 | 10/21/2024 | D/A | 000192660824000001 |
| 10/19/2023 | Pooled Investment Fund | $4,809,072 | $39,409,072 | Indefinite | Indefinite | 5/1/2022 | 10/19/2023 | D/A | 000192660823000002 |
| 10/19/2022 | Equity, Pooled Investment Fund | $3,900,000 | $34,600,000 | Indefinite | Indefinite | 5/1/2022 | 10/19/2022 | D/A | 000131586322000703 |
| 5/9/2022 | Equity, Pooled Investment Fund | $30,700,000 | $30,700,000 | Indefinite | Indefinite | 5/1/2022 | 5/9/2022 | D | 000131586322000360 |