| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2025 | Pooled Investment Fund | $2,875,000 | $101,275,000 | Indefinite | Indefinite | 10/5/2022 | 4/7/2025 | D/A | 000197145425000001 |
| 4/5/2024 | Pooled Investment Fund | $2,225,000 | $98,400,000 | Indefinite | Indefinite | 10/5/2022 | 4/5/2024 | D/A | 000197145424000001 |
| 4/5/2023 | Pooled Investment Fund | $96,175,000 | $96,175,000 | Indefinite | Indefinite | 10/5/2022 | 4/5/2023 | D | 000197145423000001 |