| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2025 | Pooled Investment Fund | $22,650,000 | $80,650,000 | Indefinite | Indefinite | 2/21/2023 | 2/14/2025 | D/A | 000095014225000376 |
| 2/15/2024 | Pooled Investment Fund | $58,000,000 | $58,000,000 | Indefinite | Indefinite | 2/21/2023 | 2/15/2024 | D/A | 000095014224000459 |
| 2/15/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/15/2023 | D | 000095014223000431 |