| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2025 | Pooled Investment Fund | $0 | $105,660,000 | Indefinite | Indefinite | 8/4/2023 | 7/30/2025 | D/A | 000197130225000002 |
| 7/29/2024 | Pooled Investment Fund | $22,550,000 | $105,660,000 | Indefinite | Indefinite | 8/4/2023 | 7/29/2024 | D/A | 000197130224000001 |