| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2025 | Pooled Investment Fund | $0 | $3,250,000 | $100,000,000 | $96,750,000 | 12/8/2023 | 3/13/2025 | D/A | 000196465025000001 |
| 4/10/2024 | Pooled Investment Fund | $3,250,000 | $3,250,000 | $100,000,000 | $96,750,000 | 12/8/2023 | 4/10/2024 | D/A | 000196465024000002 |
| 2/6/2023 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 2/6/2023 | D | 000196465023000001 |