| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2025 | Pooled Investment Fund | $31,400,000 | $46,000,000 | Indefinite | Indefinite | 2/8/2023 | 9/8/2025 | D/A | 000195752425000002 |
| 9/25/2024 | Pooled Investment Fund | $14,600,000 | $14,600,000 | Indefinite | Indefinite | 2/1/2023 | 9/25/2024 | D/A | 000195752424000001 |
| 12/27/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/27/2022 | D | 000195752422000002 |