| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2025 | Pooled Investment Fund | $3,800,000 | $103,801,000 | Indefinite | Indefinite | 8/12/2022 | 8/5/2025 | D/A | 000193671425000002 |
| 8/22/2024 | Pooled Investment Fund | $0 | $100,001,000 | Indefinite | Indefinite | 8/12/2022 | 8/22/2024 | D/A | 000193671424000001 |
| 8/24/2023 | Pooled Investment Fund | $0 | $100,001,000 | Indefinite | Indefinite | 8/12/2022 | 8/24/2023 | D/A | 000193671423000001 |
| 8/24/2022 | Pooled Investment Fund | $100,001,000 | $100,001,000 | Indefinite | Indefinite | 8/12/2022 | 8/23/2022 | D | 000193671422000001 |