| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2025 | Pooled Investment Fund, Other | $7,600,000 | $8,600,000 | $50,000,000 | $41,400,000 | 2/26/2024 | 7/11/2025 | D/A | 000196184425000002 |
| 7/23/2024 | Pooled Investment Fund, Other | $1,000,000 | $1,000,000 | $50,000,000 | $49,000,000 | 2/26/2024 | 7/23/2024 | D/A | 000196184524000005 |
| 2/1/2024 | Pooled Investment Fund, Other | $0 | $0 | $50,000,000 | $50,000,000 | 2/1/2024 | D/A | 000196184424000003 | |
| 2/3/2023 | Pooled Investment Fund, Other | $0 | $0 | $100,000,000 | $100,000,000 | 2/2/2023 | D | 000196184423000002 |