| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2025 | Pooled Investment Fund | $25,000,000 | $93,000,000 | Indefinite | Indefinite | 1/30/2023 | 6/3/2025 | D/A | 000196340325000001 |
| 3/10/2023 | Pooled Investment Fund | $68,000,000 | $68,000,000 | Indefinite | Indefinite | 1/30/2023 | 3/8/2023 | D | 000196340323000001 |