| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2025 | Pooled Investment Fund | $9,575,000 | $84,725,000 | Indefinite | Indefinite | 1/1/2023 | 1/21/2025 | D/A | 000195967825000001 |
| 1/18/2024 | Pooled Investment Fund | $0 | $75,150,000 | Indefinite | Indefinite | 1/1/2023 | 1/18/2024 | D/A | 000171250524000005 |
| 1/18/2023 | Pooled Investment Fund | $75,150,000 | $75,150,000 | Indefinite | Indefinite | 1/1/2023 | 1/18/2023 | D | 000195967823000002 |