| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2025 | Pooled Investment Fund | $4,257,111 | $20,616,111 | $100,000,000 | $79,383,889 | 5/1/2023 | 4/21/2025 | D/A | 000197311825000002 |
| 4/26/2024 | Pooled Investment Fund | $16,359,000 | $16,359,000 | Indefinite | Indefinite | 5/1/2023 | 4/26/2024 | D/A | 000197311824000001 |
| 4/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/28/2023 | D | 000197311823000001 |