| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2025 | Pooled Investment Fund | $7,340,000 | $49,890,000 | $49,890,000 | $0 | 5/4/2023 | 1/29/2025 | D/A | 000192020625000001 |
| 7/10/2023 | Pooled Investment Fund | $42,550,000 | $42,550,000 | $100,000,000 | $57,450,000 | 5/4/2023 | 7/10/2023 | D/A | 000192020623000002 |
| 5/2/2022 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 5/2/2022 | D | 000192020622000001 |