| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2025 | Pooled Investment Fund | $17,800,000 | $108,550,000 | Indefinite | Indefinite | 5/1/2023 | 4/29/2025 | D/A | 000197522325000001 |
| 4/29/2024 | Pooled Investment Fund | $90,750,000 | $90,750,000 | Indefinite | Indefinite | 5/1/2023 | 4/29/2024 | D/A | 000197522324000001 |
| 4/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/28/2023 | D | 000197522323000001 |