| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2025 | Pooled Investment Fund | $12,353,781 | $129,217,281 | Indefinite | Indefinite | 6/15/2023 | 8/28/2025 | D/A | 000199206525000002 |
| 8/30/2024 | Pooled Investment Fund | $31,971,000 | $116,863,500 | Indefinite | Indefinite | 6/15/2023 | 8/30/2024 | D/A | 000199206524000003 |
| 9/1/2023 | Pooled Investment Fund | $84,892,500 | $84,892,500 | Indefinite | Indefinite | 6/15/2023 | 9/1/2023 | D | 000199206523000001 |