| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2025 | Pooled Investment Fund | $6,900,000 | $47,675,000 | Indefinite | Indefinite | 1/1/2023 | 4/7/2025 | D/A | 000196001425000001 |
| 2/28/2024 | Pooled Investment Fund | $31,825,000 | $40,775,000 | Indefinite | Indefinite | 1/1/2023 | 2/28/2024 | D/A | 000196001424000001 |
| 1/13/2023 | Pooled Investment Fund | $8,950,000 | $8,950,000 | Indefinite | Indefinite | 1/1/2023 | 1/13/2023 | D | 000196001423000001 |