| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2025 | Pooled Investment Fund | $37,288,435 | $83,803,030 | Indefinite | Indefinite | 3/10/2023 | 4/3/2025 | D/A | 000196919825000001 |
| 9/11/2024 | Pooled Investment Fund | $7,120,908 | $46,514,595 | Indefinite | Indefinite | 3/10/2023 | 9/11/2024 | D/A | 000196919824000001 |
| 5/22/2024 | Pooled Investment Fund | $12,626,011 | $39,393,687 | Indefinite | Indefinite | 3/10/2023 | 5/22/2024 | D/A | 000139372524000152 |
| 3/15/2023 | Pooled Investment Fund | $26,767,676 | $26,767,676 | Indefinite | Indefinite | 3/10/2023 | 3/15/2023 | D | 000196919823000001 |