| 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 | $0 | $3,675,000 | $50,000,000 | $46,325,000 | 2/26/2024 | 7/11/2025 | D/A | 000196184525000001 |
| 7/23/2024 | Pooled Investment Fund, Other | $3,675,000 | $3,675,000 | $50,000,000 | $46,325,000 | 2/26/2024 | 7/23/2024 | D/A | 000196184524000004 |
| 2/1/2024 | Pooled Investment Fund, Other | $0 | $0 | $50,000,000 | $50,000,000 | 2/1/2024 | D/A | 000196184524000002 | |
| 2/3/2023 | Pooled Investment Fund, Other | $0 | $0 | $100,000,000 | $100,000,000 | 2/2/2023 | D | 000196184523000002 |