| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2025 | Pooled Investment Fund | $61,120,000 | $98,700,000 | Indefinite | Indefinite | 1/5/2023 | 7/16/2025 | D/A | 000196059425000001 |
| 7/24/2024 | Pooled Investment Fund | $37,580,000 | $37,580,000 | Indefinite | Indefinite | 1/5/2023 | 7/24/2024 | D/A | 000196059424000001 |
| 1/3/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/3/2023 | D | 000196059423000001 |