| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2025 | Pooled Investment Fund | $5,885,000 | $12,080,000 | $25,000,000 | $12,920,000 | 1/31/2023 | 1/24/2025 | D/A | 000196352525000001 |
| 1/23/2024 | Pooled Investment Fund | $6,195,000 | $6,195,000 | $25,000,000 | $18,805,000 | 1/31/2023 | 1/23/2024 | D/A | 000198126624000001 |
| 1/30/2023 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 1/30/2023 | D | 000196352523000001 |