| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2025 | Pooled Investment Fund | $0 | $23,239,000 | Indefinite | Indefinite | 5/1/2023 | 5/14/2025 | D/A | 000197763525000004 |
| 5/14/2025 | Pooled Investment Fund | $23,239,000 | $23,239,000 | Indefinite | Indefinite | 5/1/2023 | 5/14/2025 | D | 000197763525000002 |
| 8/6/2024 | Pooled Investment Fund | $23,239,000 | $23,239,000 | Indefinite | Indefinite | 5/1/2023 | 8/6/2024 | D | 000197804424000002 |
| 5/17/2023 | Pooled Investment Fund | $6,000,000 | $6,000,000 | Indefinite | Indefinite | 5/1/2023 | 5/16/2023 | D | 000197763523000004 |