| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2025 | Pooled Investment Fund | $23,200,000 | $36,825,000 | Indefinite | Indefinite | 6/2/2023 | 2/21/2025 | D/A | 000196243425000001 |
| 2/6/2024 | Pooled Investment Fund | $13,625,000 | $13,625,000 | Indefinite | Indefinite | 6/2/2023 | 2/6/2024 | D/A | 000196243424000001 |
| 3/6/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/6/2023 | D | 000196243423000001 |