| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2025 | Pooled Investment Fund | $0 | $37,800,000 | Indefinite | Indefinite | 1/8/2023 | 1/15/2025 | D/A | 000195575425000002 | 
| 1/15/2025 | Pooled Investment Fund | $37,800,000 | $37,800,000 | Indefinite | Indefinite | 1/8/2023 | 1/15/2025 | D/A | 000195575425000001 | 
| 6/20/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/20/2023 | D/A | 000195575423000002 | |
| 12/2/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/2/2022 | D | 000195301022000003 |