| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2025 | Pooled Investment Fund | $5,035,000 | $13,860,000 | $30,000,000 | $16,140,000 | 3/1/2023 | 4/3/2025 | D/A | 000196519525000001 |
| 3/25/2024 | Pooled Investment Fund | $8,825,000 | $8,825,000 | $30,000,000 | $21,175,000 | 3/1/2023 | 3/25/2024 | D/A | 000196519524000001 |
| 3/1/2023 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 3/1/2023 | D | 000196519523000001 |