| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2025 | Pooled Investment Fund | $42,055,000 | $71,685,000 | Indefinite | Indefinite | 9/30/2022 | 4/21/2025 | D/A | 000196648525000002 |
| 2/23/2023 | Pooled Investment Fund | $29,630,000 | $29,630,000 | Indefinite | Indefinite | 9/30/2022 | 2/23/2023 | D | 000196648523000001 |