| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2025 | Pooled Investment Fund | $142,000,000 | $150,500,000 | Indefinite | Indefinite | 4/3/2023 | 7/29/2025 | D/A | 000094366325000208 |
| 8/1/2024 | Pooled Investment Fund | $500,000 | $8,500,000 | Indefinite | Indefinite | 4/3/2023 | 7/29/2024 | D/A | 000094366324000183 |
| 8/3/2023 | Pooled Investment Fund | $8,000,000 | $8,000,000 | Indefinite | Indefinite | 4/3/2023 | 8/2/2023 | D/A | 000094366323000108 |
| 11/29/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/29/2022 | D | 000094366322000157 |