| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2025 | Pooled Investment Fund | $38,430,000 | $96,713,000 | $130,000,000 | $33,287,000 | 3/13/2023 | 3/18/2025 | D/A | 000196659725000002 |
| 3/13/2024 | Pooled Investment Fund | $58,283,000 | $58,283,000 | $100,000,000 | $41,717,000 | 3/13/2023 | 3/13/2024 | D/A | 000196655024000001 |
| 3/10/2023 | Pooled Investment Fund | $0 | $0 | $135,000,000 | $135,000,000 | 3/10/2023 | D | 000196655023000001 |