| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2025 | Pooled Investment Fund | $212,010,771 | $243,710,771 | Indefinite | Indefinite | 7/31/2023 | 6/5/2025 | D/A | 000198840925000002 |
| 6/11/2024 | Pooled Investment Fund | $20,200,000 | $31,700,000 | Indefinite | Indefinite | 7/31/2023 | 6/11/2024 | D/A | 000198840924000001 |
| 8/3/2023 | Pooled Investment Fund | $11,500,000 | $11,500,000 | Indefinite | Indefinite | 7/31/2023 | 8/3/2023 | D | 000198840923000001 |