| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2025 | Pooled Investment Fund | $19,440,798 | $55,842,240 | Indefinite | Indefinite | 1/13/2023 | 4/10/2025 | D/A | 000196029325000002 |
| 5/19/2023 | Pooled Investment Fund | $36,401,442 | $36,401,442 | $200,000,000 | $163,598,558 | 1/13/2023 | 5/19/2023 | D | 000196029323000001 |