| 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 | $74,600,000 | Indefinite | Indefinite | 4/3/2023 | 5/14/2025 | D/A | 000197804425000003 |
| 5/14/2025 | Pooled Investment Fund | $74,600,000 | $74,600,000 | Indefinite | Indefinite | 4/3/2023 | 5/14/2025 | D | 000197804425000002 |
| 8/6/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/3/2023 | 8/6/2024 | D | 000197804424000003 |
| 8/6/2024 | Pooled Investment Fund | $73,600,000 | $73,600,000 | Indefinite | Indefinite | 4/3/2023 | 8/6/2024 | D/A | 000197804424000004 |
| 5/18/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/17/2023 | D | 000197804423000002 |