| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2025 | Pooled Investment Fund | $59,247,558 | $104,389,454 | Indefinite | Indefinite | 3/1/2023 | 2/27/2025 | D/A | 000090266425001239 |
| 2/27/2024 | Pooled Investment Fund | $45,141,896 | $45,141,896 | Indefinite | Indefinite | 3/1/2023 | 2/27/2024 | D/A | 000090266424002040 |
| 2/27/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/27/2023 | D | 000090266423002021 |