| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | Pooled Investment Fund | $128,468 | $660,469 | $100,000,000 | $99,339,531 | 7/1/2023 | 3/31/2025 | D/A | 000197718025000002 |
| 12/26/2024 | Pooled Investment Fund | $532,001 | $532,001 | $100,000,000 | $99,467,999 | 7/1/2023 | 12/26/2024 | D/A | 000197718024000001 |
| 5/10/2023 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 5/10/2023 | D | 000197718023000001 |