| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2025 | Pooled Investment Fund | $3,300,000 | $109,062,953 | Indefinite | Indefinite | 1/1/2023 | 1/10/2025 | D/A | 000195440925000001 |
| 1/12/2024 | Pooled Investment Fund | $4,567,491 | $105,762,953 | Indefinite | Indefinite | 1/1/2023 | 1/12/2024 | D/A | 000195440924000001 |
| 1/12/2023 | Pooled Investment Fund | $101,195,462 | $101,195,462 | Indefinite | Indefinite | 1/1/2023 | 1/12/2023 | D | 000195440923000001 |