| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2025 | Pooled Investment Fund | $7,726,603 | $19,132,109 | Indefinite | Indefinite | 1/27/2023 | 2/24/2025 | D/A | 000192834325000001 |
| 2/22/2024 | Pooled Investment Fund | $2,000,000 | $11,405,506 | Indefinite | Indefinite | 1/27/2023 | 2/22/2024 | D/A | 000196611824000001 |
| 2/22/2023 | Pooled Investment Fund | $9,405,506 | $9,405,506 | Indefinite | Indefinite | 1/27/2023 | 2/22/2023 | D | 000196611823000001 |