| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2025 | Pooled Investment Fund | $50,900,000 | $79,900,000 | Indefinite | Indefinite | 10/17/2022 | 10/17/2025 | D/A | 000195150425000003 |
| 10/17/2024 | Pooled Investment Fund | -$20,000,000 | $29,000,000 | Indefinite | Indefinite | 10/17/2022 | 10/17/2024 | D/A | 000195181924000002 |
| 10/19/2023 | Pooled Investment Fund | $30,000,000 | $49,000,000 | Indefinite | Indefinite | 10/17/2022 | 10/19/2023 | D/A | 000195150423000001 |
| 10/20/2022 | Pooled Investment Fund | $19,000,000 | $19,000,000 | Indefinite | Indefinite | 10/17/2022 | 10/20/2022 | D | 000195150422000002 |