| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2025 | Pooled Investment Fund | $17,480,000 | $92,880,000 | $92,880,000 | $0 | 1/3/2023 | 1/31/2025 | D/A | 000195835825000001 |
| 12/28/2023 | Pooled Investment Fund | $75,400,000 | $75,400,000 | Indefinite | Indefinite | 1/3/2023 | 12/28/2023 | D/A | 000195870223000002 |
| 12/30/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/30/2022 | D | 000195835822000003 |