| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2025 | Pooled Investment Fund | $93,327,483 | $116,373,582 | Indefinite | Indefinite | 8/22/2022 | 10/10/2025 | D/A | 000199558725000003 |
| 10/11/2024 | Pooled Investment Fund | $0 | $23,046,099 | Indefinite | Indefinite | 8/22/2022 | 10/11/2024 | D/A | 000199558724000001 |
| 10/12/2023 | Pooled Investment Fund | $23,046,099 | $23,046,099 | Indefinite | Indefinite | 8/22/2022 | 10/11/2023 | D | 000199558723000002 |