| 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 | $10,919,500 | $111,919,500 | Indefinite | Indefinite | 9/19/2022 | 9/11/2025 | D/A | 000194360125000001 |
| 6/14/2024 | Pooled Investment Fund | $101,000,000 | $101,000,000 | Indefinite | Indefinite | 9/19/2022 | 6/14/2024 | D/A | 000202581424000001 |
| 8/23/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/23/2022 | D | 000194360122000001 |