| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2025 | Pooled Investment Fund | $13,685,000 | $157,003,300 | Indefinite | Indefinite | 7/28/2023 | 7/24/2025 | D/A | 000101297525000386 |
| 7/24/2024 | Pooled Investment Fund | $143,318,300 | $143,318,300 | Indefinite | Indefinite | 7/28/2023 | 7/24/2024 | D/A | 000101297524000292 |
| 7/27/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/27/2023 | D | 000198408523000001 |