| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2025 | Pooled Investment Fund | $1,095,000 | $148,068,000 | Indefinite | Indefinite | 7/21/2022 | 8/1/2025 | D/A | 000090266425003321 |
| 8/2/2024 | Pooled Investment Fund | $828,000 | $146,973,000 | Indefinite | Indefinite | 7/21/2022 | 8/2/2024 | D/A | 000090266424004944 |
| 8/3/2023 | Pooled Investment Fund | $119,345,000 | $146,145,000 | Indefinite | Indefinite | 7/21/2022 | 8/3/2023 | D/A | 000090266423004203 |
| 8/3/2022 | Pooled Investment Fund | $26,800,000 | $26,800,000 | Indefinite | Indefinite | 7/21/2022 | 8/2/2022 | D | 000090266422003781 |