| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2025 | Pooled Investment Fund, Other | $3,550,000 | $5,650,000 | $200,000,000 | $194,350,000 | 7/1/2022 | 9/11/2025 | D/A | 000137647425000801 |
| 6/16/2025 | Pooled Investment Fund, Other | $2,100,000 | $2,100,000 | $200,000,000 | $197,900,000 | 5/31/2025 | 6/13/2025 | D | 000137647425000534 |
| 7/12/2022 | Pooled Investment Fund, Other | $100,000 | $100,000 | $10,000,000 | $9,900,000 | 7/1/2022 | 7/12/2022 | D | 000137647422000307 |