| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2025 | Pooled Investment Fund | $14,035,000 | $123,246,000 | Indefinite | Indefinite | 11/1/2022 | 11/13/2025 | D/A | 000090514825003896 |
| 11/13/2024 | Pooled Investment Fund | $8,375,000 | $109,211,000 | Indefinite | Indefinite | 11/1/2022 | 11/13/2024 | D/A | 000195385024000002 |
| 11/13/2023 | Pooled Investment Fund | $95,414,000 | $100,836,000 | Indefinite | Indefinite | 11/1/2022 | 11/13/2023 | D/A | 000195385023000001 |
| 11/10/2022 | Pooled Investment Fund | $5,422,000 | $5,422,000 | Indefinite | Indefinite | 11/1/2022 | 11/10/2022 | D | 000195385022000001 |