| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2025 | Pooled Investment Fund | $62,137,000 | $123,932,000 | Indefinite | Indefinite | 4/20/2023 | 4/18/2025 | D/A | 000195691925000001 |
| 4/19/2024 | Pooled Investment Fund | $61,795,000 | $61,795,000 | Indefinite | Indefinite | 4/20/2023 | 4/19/2024 | D/A | 000195691924000001 |
| 4/19/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/19/2023 | D | 000195691923000001 |