| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2025 | Pooled Investment Fund, Other | $222,816,317 | $222,816,317 | Indefinite | Indefinite | 11/5/2025 | D/A | 000196162625000002 | |
| 11/3/2023 | Pooled Investment Fund, Other | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 2/1/2023 | 11/3/2023 | D/A | 000196162623000004 |
| 1/10/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 1/2/2023 | D/A | 000196162623000003 | |
| 1/10/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 1/9/2023 | D | 000196162623000002 |