| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2025 | Pooled Investment Fund | -$94,732,959 | $197,755,808 | Indefinite | Indefinite | 2/1/2023 | 4/9/2025 | D/A | 000196660025000001 |
| 8/15/2024 | Pooled Investment Fund | $236,488,767 | $292,488,767 | Indefinite | Indefinite | 2/1/2023 | 8/15/2024 | D/A | 000196660024000001 |
| 2/28/2023 | Pooled Investment Fund | $56,000,000 | $56,000,000 | Indefinite | Indefinite | 2/1/2023 | 2/28/2023 | D | 000196660023000001 |