| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2025 | Pooled Investment Fund | $64,252,000 | $192,767,016 | Indefinite | Indefinite | 8/1/2022 | 7/30/2025 | D/A | 000193783825000002 |
| 8/23/2024 | Pooled Investment Fund | $124,515,016 | $128,515,016 | Indefinite | Indefinite | 8/1/2022 | 8/23/2024 | D/A | 000193783824000006 |
| 3/15/2024 | Pooled Investment Fund | $116,689,516 | $120,689,516 | Indefinite | Indefinite | 8/1/2022 | 3/15/2024 | D/A | 000193783824000001 |
| 3/15/2023 | Pooled Investment Fund | $66,489,986 | $70,489,986 | Indefinite | Indefinite | 8/1/2022 | 3/15/2023 | D/A | 000139462023000006 |
| 8/12/2022 | Pooled Investment Fund | $4,000,000 | $4,000,000 | Indefinite | Indefinite | 8/1/2022 | 8/12/2022 | D | 000193783822000001 |