| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2025 | Pooled Investment Fund | $10,000,000 | $81,200,000 | Indefinite | Indefinite | 4/25/2023 | 4/17/2025 | D/A | 000197481225000001 |
| 4/19/2024 | Pooled Investment Fund | $71,200,000 | $71,200,000 | Indefinite | Indefinite | 4/25/2023 | 4/19/2024 | D/A | 000197483224000002 |
| 4/24/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/21/2023 | D | 000197481223000002 |