| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2025 | Pooled Investment Fund | $21,780,000 | $34,445,000 | $40,000,000 | $5,555,000 | 2/21/2023 | 4/22/2025 | D/A | 000196447025000003 |
| 3/21/2024 | Pooled Investment Fund | $12,665,000 | $12,665,000 | $40,000,000 | $27,335,000 | 2/21/2023 | 3/21/2024 | D/A | 000196447024000002 |
| 4/7/2023 | Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 4/7/2023 | D | 000196447023000001 |