| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2025 | Pooled Investment Fund, Other | $7,667,000 | $16,084,000 | $30,000,000 | $13,916,000 | 7/21/2023 | 4/14/2025 | D/A | 000197370425000001 |
| 4/22/2024 | Pooled Investment Fund, Other | $8,417,000 | $8,417,000 | $30,000,000 | $21,583,000 | 7/21/2023 | 4/22/2024 | D/A | 000197370424000001 |
| 4/28/2023 | Pooled Investment Fund, Other | $0 | $0 | $30,000,000 | $30,000,000 | 4/28/2023 | D | 000197370423000001 |