| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2025 | Pooled Investment Fund | $107,778,070 | $253,910,070 | Indefinite | Indefinite | 10/6/2022 | 10/21/2025 | D/A | 000195159325000002 |
| 10/5/2023 | Pooled Investment Fund | $146,132,000 | $146,132,000 | Indefinite | Indefinite | 10/6/2022 | 10/5/2023 | D | 000195159323000001 |
| 10/21/2022 | Pooled Investment Fund | $72,764,500 | $72,764,500 | Indefinite | Indefinite | 10/6/2022 | 10/21/2022 | D | 000150794322000064 |