| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2025 | Pooled Investment Fund | $20,194,343 | $48,559,343 | Indefinite | Indefinite | 10/30/2023 | 4/9/2025 | D/A | 000196640925000001 |
| 4/9/2024 | Pooled Investment Fund | $28,365,000 | $28,365,000 | Indefinite | Indefinite | 10/30/2023 | 4/8/2024 | D/A | 000196640924000001 |
| 3/29/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/28/2023 | D | 000196640923000001 |