| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2025 | Pooled Investment Fund | $0 | $13,564,813 | Indefinite | Indefinite | 6/2/2023 | 2/11/2025 | D/A | 000196167625000001 |
| 1/8/2024 | Pooled Investment Fund | $13,564,813 | $13,564,813 | Indefinite | Indefinite | 6/2/2023 | 1/8/2024 | D | 000196167624000001 |
| 12/14/2023 | Pooled Investment Fund | $11,237,725 | $13,564,813 | Indefinite | Indefinite | 6/2/2023 | 12/13/2023 | D/A | 000196167623000002 |
| 7/5/2023 | Pooled Investment Fund | $2,327,088 | $2,327,088 | Indefinite | Indefinite | 6/21/2023 | 7/5/2023 | D | 000196167623000001 |