| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2025 | Pooled Investment Fund | $12,634,693 | $40,457,366 | Indefinite | Indefinite | 5/31/2023 | 8/20/2025 | D/A | 000196932025000002 |
| 8/21/2024 | Pooled Investment Fund | $27,822,673 | $27,822,673 | Indefinite | Indefinite | 5/31/2023 | 8/21/2024 | D/A | 000196932024000001 |
| 8/21/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/21/2023 | D | 000196932023000001 |