| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2025 | Pooled Investment Fund | $16,250,000 | $85,095,000 | Indefinite | Indefinite | 9/12/2022 | 9/9/2025 | D/A | 000193950025000002 |
| 9/11/2024 | Pooled Investment Fund | $13,595,000 | $68,845,000 | Indefinite | Indefinite | 9/12/2022 | 9/11/2024 | D/A | 000193950024000001 |
| 9/12/2023 | Pooled Investment Fund | $27,800,000 | $55,250,000 | Indefinite | Indefinite | 9/12/2022 | 9/12/2023 | D/A | 000193950023000001 |
| 9/13/2022 | Pooled Investment Fund | $27,450,000 | $27,450,000 | Indefinite | Indefinite | 9/12/2022 | 9/13/2022 | D | 000193950022000001 |