| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2025 | Pooled Investment Fund | $118,450,000 | $118,450,000 | Indefinite | Indefinite | 4/1/2023 | 3/28/2025 | D/A | 000090266425001613 |
| 3/29/2024 | Pooled Investment Fund | $112,900,000 | $112,900,000 | Indefinite | Indefinite | 4/1/2023 | 3/29/2024 | D/A | 000090266424002669 |
| 3/31/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/31/2023 | D | 000197133023000001 |