| 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 | $13,890,904 | $62,870,904 | Indefinite | Indefinite | 1/1/2023 | 4/7/2025 | D/A | 000196005925000001 |
| 2/28/2024 | Pooled Investment Fund | $10,580,000 | $48,980,000 | Indefinite | Indefinite | 1/1/2023 | 2/28/2024 | D/A | 000196005924000001 |
| 1/13/2023 | Pooled Investment Fund | $38,400,000 | $38,400,000 | Indefinite | Indefinite | 1/1/2023 | 1/13/2023 | D | 000196005923000001 |